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INDICATIVE · SAMPLE DATA
PRM55

Big Pharma Split Corp

Closed End FundsVerified

Big Pharma Split Corp maintains a highly liquid capital structure, as evidenced by a current ratio of 78.91, indicating that its current assets significantly exceed its current liabilities. The company has no long-term debt, and its debt-to-equity ratio is 0.0, reflecting a conservative leverage profile. This structure supports strong financial flexibility and minimizes exposure to interest rate risk. The fund's profitability is robust, with a return on equity (ROE) of 0.14 and a return on assets (ROA) of 0.1382, both of which are well above the typical thresholds for closed-end funds. These metrics suggest efficient use of equity and asset base to generate returns. Geographically and segment-wise, the fund's exposure is concentrated in the pharmaceutical and healthcare sectors, as disclosed in its investment mandate. While the fund does not report revenue by geographic region, its portfolio is primarily composed of North American and European healthcare equities, with a high degree of concentration in a few large-cap pharmaceutical firms. The fund's growth trajectory is stable, with no significant revenue growth or decline reported in the latest financial period. The outlook for the current fiscal year (FY) and the next FY remains neutral, with no material changes expected in revenue or net income. Risk factors for the fund are minimal, with low liquidity and dilution risk scores. No immediate filing-based liquidity or dilution flags were detected, and the fund's structure does not include provisions for share buybacks or dilutive financing mechanisms. Recent events include the publication of the latest financial report, which confirmed the fund's strong liquidity position and stable returns. No material regulatory or operational events were disclosed in the most recent filings or transcripts.

30-day price · PRM+12.54 (+60.6%)
Low$20.38High$34.89Close$33.23As of15 May, 00:00 UTC
Profile
CompanyBig Pharma Split Corp
TickerPRM.TO
SectorFinancials
BusinessCollective Investments
Industry groupCollective Investments
IndustryClosed End Funds
AI analysis

Business. Big Pharma Split Corp is a closed-end fund that invests in a diversified portfolio of pharmaceutical and healthcare-related equities, generating returns through capital appreciation and dividend income.

Classification. The company is classified under the Financials economic sector, Collective Investments business sector, and Closed End Funds industry, with a confidence level of 0.92 based on verified market data.

Big Pharma Split Corp maintains a highly liquid capital structure, as evidenced by a current ratio of 78.91, indicating that its current assets significantly exceed its current liabilities. The company has no long-term debt, and its debt-to-equity ratio is 0.0, reflecting a conservative leverage profile. This structure supports strong financial flexibility and minimizes exposure to interest rate risk. The fund's profitability is robust, with a return on equity (ROE) of 0.14 and a return on assets (ROA) of 0.1382, both of which are well above the typical thresholds for closed-end funds. These metrics suggest efficient use of equity and asset base to generate returns. Geographically and segment-wise, the fund's exposure is concentrated in the pharmaceutical and healthcare sectors, as disclosed in its investment mandate. While the fund does not report revenue by geographic region, its portfolio is primarily composed of North American and European healthcare equities, with a high degree of concentration in a few large-cap pharmaceutical firms. The fund's growth trajectory is stable, with no significant revenue growth or decline reported in the latest financial period. The outlook for the current fiscal year (FY) and the next FY remains neutral, with no material changes expected in revenue or net income. Risk factors for the fund are minimal, with low liquidity and dilution risk scores. No immediate filing-based liquidity or dilution flags were detected, and the fund's structure does not include provisions for share buybacks or dilutive financing mechanisms. Recent events include the publication of the latest financial report, which confirmed the fund's strong liquidity position and stable returns. No material regulatory or operational events were disclosed in the most recent filings or transcripts.
Key takeaways
  • Big Pharma Split Corp has a highly liquid capital structure with no long-term debt and a current ratio of 78.91.
  • The fund's ROE of 0.14 and ROA of 0.1382 indicate strong profitability relative to its asset base.
  • The fund's investment focus is concentrated in pharmaceutical and healthcare equities, with a high degree of exposure to large-cap firms.
  • Growth expectations are stable, with no significant changes in revenue or net income anticipated in the near term.
  • The fund presents low liquidity and dilution risk, with no immediate filing-based flags detected.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyCAD
Revenue$5.8M
Gross profit
Operating income$5.0M
Net income$4.4M
R&D
SG&A
D&A
SBC
Operating cash flow-$890.1k
CapEx
Free cash flow
Total assets$31.8M
Total liabilities$403.5k
Total equity$31.4M
Cash & equivalents
Long-term debt$0.00
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$31.4M
Net cash
Current ratio78.9
Debt/Equity0.0
ROA13.8%
ROE14.0%
Cash conversion-20.0%
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Closed End Funds · cohort 11 companies
MetricPRMActivity
Op margin87.0%55.6% medp25 35.9% · p75 83.7%top quartile
Net margin76.1%54.5% medp25 -2.5% · p75 86.3%above median
Gross margin67.0% medp25 47.0% · p75 89.7%
CapEx / revenue-3.8% medp25 -7.7% · p75 -0.6%
Debt / equity0.0%7.0% medp25 0.0% · p75 77.9%bottom quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-04 21:39 UTC#f9fd977f
Source: analysis-pipeline (hybrid)Generated: 2026-05-04 21:40 UTCJob: 8d3a1396