Pharma Corp Rx Inc
PharmaCorp Rx Inc operates in the drug retailing sector, providing pharmaceutical products and related services to consumers.
Business. PharmaCorp Rx Inc (PCRX.V) is a drug retailer operating within the Food & Drug Retailing industry. The company generates revenue through product sales and is listed on the TSX Venture Exchange. Specific details regarding operating segments, headquarters location, and geographic mix are not available.
Analyst recommendations
2 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
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Upcoming catalysts
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- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
PharmaCorp Rx Inc (PCRX.V) is a drug retailer operating within the Food & Drug Retailing industry. The company generates revenue through product sales and is listed on the TSX Venture Exchange. Specific details regarding operating segments, headquarters location, and geographic mix are not available.
PharmaCorp Rx Inc maintains a strong liquidity position, with CAD 25.89 million in cash and equivalents, representing a significant portion of its total assets. The company's debt-to-equity ratio of 0.08 indicates a conservative capital structure, with total liabilities of CAD 13.65 million compared to total equity of CAD 52.27 million. This low leverage supports financial flexibility and reduces exposure to interest rate fluctuations.
The company's profitability is reflected in its operating cash flow of CAD 2.01 million, which, while modest, supports ongoing operations and capital expenditures. However, the operating cash flow is relatively low compared to the company's revenue of CAD 20.89 million, suggesting potential inefficiencies or high operating costs. The capital expenditure of CAD -87,600 indicates minimal investment in new assets, which may limit future growth opportunities.
PharmaCorp Rx Inc's revenue is concentrated in the drug retailing segment, with no disclosed geographic diversification. This concentration increases the company's vulnerability to regional economic downturns or regulatory changes affecting the pharmaceutical retail market. The lack of geographic diversification is a notable risk factor, as it limits the company's ability to offset losses in one region with gains in another.
The company's growth trajectory is modest, with no significant revenue growth reported in the latest financial data. Analysts have set a mean price target of CAD 0.57, with a median of CAD 0.57, indicating a neutral outlook. The absence of strong buy recommendations and the limited number of buy ratings suggest that the market does not anticipate substantial growth in the near term.
Risk factors for PharmaCorp Rx Inc include low liquidity and dilution risks, with no immediate filing-based flags detected. The company's low debt levels and strong cash reserves mitigate liquidity concerns. However, the lack of capital expenditures and the conservative capital structure may limit long-term growth potential. The dilution risk is also low, with no significant dilution sources identified in the latest filings.
Recent events and filings do not indicate any major changes in the company's operations or financial strategy. The company continues to operate within its established business model, with no significant new product launches or market expansions reported. The absence of recent events suggests a stable but potentially stagnant business environment.
- PharmaCorp Rx Inc maintains a conservative capital structure with a low debt-to-equity ratio of 0.08.
- The company's operating cash flow is modest, indicating potential inefficiencies or high operating costs.
- Revenue is concentrated in the drug retailing segment, increasing vulnerability to regional economic and regulatory changes.
- Analysts have a neutral outlook, with a mean price target of CAD 0.57 and no strong buy recommendations.
- The company's low liquidity and dilution risks are mitigated by strong cash reserves and minimal debt.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,01 |
| Revenue | —no estimate | —no estimate | 53,7M CAD |
| Operating income | —no estimate | —no estimate | —no estimate |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Director · Stock Option (Right to Buy) → Common StockAcquired 10 891 @ $23,42grant · 2026-06-10
- Director · Stock Option (Right to Buy) → Common StockAcquired 10 891 @ $23,42grant · 2026-06-10
- Director · Stock Option (Right to Buy) → Common StockAcquired 10 891 @ $23,42grant · 2026-06-10
- Director · Stock Option (Right to Buy) → Common StockAcquired 10 891 @ $23,42grant · 2026-06-10
- Director · Stock Option (Right to Buy) → Common StockAcquired 32 675 @ $23,42grant · 2026-06-10
- Director · Stock Option (Right to Buy) → Common StockAcquired 10 891 @ $23,42grant · 2026-06-10
- Director · Stock Option (Right to Buy) → Common StockAcquired 10 891 @ $23,42grant · 2026-06-10
- Director · Stock Option (Right to Buy) → Common StockAcquired 10 891 @ $23,42grant · 2026-06-10
- Chief Financial Officer · Stock Option (Right to Buy) → Common StockDisposed 12 941 @ $16,45exercise · 2026-04-23
- Chief Financial Officer · Stock Option (Right to Buy) → Common StockDisposed 1 500 @ $16,45exercise · 2026-04-22
- Chief Financial Officer · Stock Option (Right to Buy) → Common StockDisposed 2 845 @ $16,45exercise · 2026-04-21
- Chief Financial Officer · Stock Option (Right to Buy) → Common StockDisposed 7 714 @ $16,45exercise · 2026-04-20
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- PharmaCorp Rx Inc Market data — financials · 2026-05-28
- PharmaCorp Rx Inc Market data — analyst estimates · 2026-05-28
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,01 %$19M
- Investment Managers · as of 2026-03-310,01 %$47M
- Investment Managers · as of 2024-06-300,01 %$229M
- Investment Managers · as of 2026-03-310,00 %$7M
- Investment Managers · as of 2026-03-310,00 %$35M
- Investment Managers · as of 2026-03-310,00 %$6M
- Investment Managers · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2024-12-310,00 %$12M
- Investment Managers · as of 2026-03-310,00 %$17M
- Investment Managers · as of 2026-03-310,00 %$13M
- Investment Managers · as of 2026-03-310,00 %$11M
- Investment Managers · as of 2026-03-310,00 %$31M
- Investment Managers · as of 2025-12-310,00 %$125M
- Investment Managers · as of 2026-03-310,00 %$26M
- Investment Managers · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$12M
- Investment Managers · as of 2026-03-310,00 %$43M
- Institutional Investor · as of 2026-03-310,00 %$7M
- Institutional Investor · as of 2026-03-310,00 %$4M
- Funds · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Brokerage Firms · as of 2026-03-310,00 %$1M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$1M
- Institutional Investor · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Insider activity
- Senior Vice President, Finance · Common StockSold 6 115 @ $23,50$144K · 2026-06-11
- Director · Common StockOther 6 405 · 2026-06-10
- Director · Common StockOther 6 405 · 2026-06-10
- Director · Common StockOther 6 405 · 2026-06-10
- Director · Common StockOther 6 405 · 2026-06-10
- Director · Common StockOther 6 405 · 2026-06-10
- Director · Common StockOther 6 405 · 2026-06-10
- Director · Common StockOther 6 405 · 2026-06-10
- Chief Administrative Officer · Common StockSold 10 259 @ $22,27$228K · 2026-06-04
- Chief Administrative Officer · Common StockOther 8 528 @ $22,32$190K · 2026-06-03
- Chief Medical Officer · Common StockOther 4 728 @ $22,32$106K · 2026-06-03
- Senior Vice President, Finance · Common StockOther 3 187 @ $22,32$71K · 2026-06-03
- Chief Financial Officer · Common StockOther 12 941 @ $16,45$213K · 2026-04-23
- Chief Financial Officer · Common StockSold 12 941 @ $25,16$326K · 2026-04-23
- Chief Financial Officer · Common StockOther 1 500 @ $16,45$25K · 2026-04-22
- Chief Financial Officer · Common StockSold 1 500 @ $25,01$38K · 2026-04-22
- Chief Financial Officer · Common StockOther 2 845 @ $16,45$47K · 2026-04-21
- Chief Financial Officer · Common StockSold 2 845 @ $25,01$71K · 2026-04-21
- Chief Financial Officer · Common StockSold 7 714 @ $25,14$194K · 2026-04-20
- Chief Financial Officer · Common StockOther 7 714 @ $16,45$127K · 2026-04-20
- Chief Medical Officer · Common StockSold 3 261 @ $22,82$74K · 2026-03-17
- Director · Common StockSold 500 @ $21,81$11K · 2026-03-17
- Chief Administrative Officer · Common StockOther 54 546 · 2026-02-11
- Chief Financial Officer · Common StockOther 49 091 · 2026-02-11
- Chief Commercial Officer · Common StockOther 51 714 · 2026-02-11
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -42.7%Derived (calculated)
- Net margin (FY 2025-12-31): 1.0%Derived (calculated)
- Return on equity (FY 2025-12-31): 1.0%Derived (calculated)
- Return on assets (FY 2025-12-31): 0.6%Derived (calculated)
- Current ratio (FY 2025-12-31): 4.54xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): 0.82xDerived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): 44.2%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): -12.1%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 107.4%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 107.4%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 107.0%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -19.7%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 126.2%Derived (calculated)
- R&D expense (YoY) (2025-12-31 vs 2024-12-31): 43.8%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 3.6%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -11.0%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -18.6%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -26.2%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): -36.4%Derived (calculated)
- EPS (diluted) (annual): USD-PER-SHARES 0SEC XBRL filing
- R&D expense (annual): USD 117.31MSEC XBRL filing
- Operating income (annual): USD 19.19MSEC XBRL filing
- Operating cash flow (annual): USD 151.99MSEC XBRL filing
- Total liabilities (annual): USD 571.81MSEC XBRL filing