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PANACEA LIFE SCIENCES HOLDINGS, INC. PLSH

OTC · stock · Medicinal Chemicals & Botanical Products · website · IPO 2015-11-24

PANACEA LIFE SCIENCES HOLDINGS, INC. statistics & valuation

Market cap$906,692
P / S0.4×
Net margin-336.1%
FCF margin-66.7%

Market cap as of 2026-07-01. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-34808.80% -168064.30% -2898.30% -58.00% -232.20% -397.50% -336.10% 2014201520162017201820192020202120222023
Gross margin (%)
-491.90% 22.20% 26.20% 17.20% 47.00% 2014201520162017201820192020202120222023
Operating margin (%)
-49326.10% -182761.50% -3087.50% -58.30% -288.30% -245.70% -232.50% 2014201520162017201820192020202120222023
Return on equity (%)
-648.00% -106.90% -83.90% -78.00% -67.30% 2014201520162017201820192020202120222023
Shares outstanding
15.1M 515290 34.1M 4.4M 6.2M 43.8M 16.9M 16.9M 15.0M 17.6M 2014201520162017201820192020202120222023
Net debt ($)
-$1.1M -$103419 $589828 $167501 $251131 2014201520162017201820192020202120222023
Share buybacks ($)
2014201520162017201820192020202120222023
Return on assets (%)
-349.70% -421.70% -75.40% -2235.80% -30352.10% -125.00% -16.70% -20.10% -46.90% -44.60% 2014201520162017201820192020202120222023
Free cash flow margin (%)
-47613.60% -300478.90% -1818.90% -120.30% -198.30% -114.90% -66.70% 2014201520162017201820192020202120222023
Debt / equity (×)
0.00× 0.02× 0.05× 2014201520162017201820192020202120222023
EPS ($)
-$0.62 -$0.48 2014201520162017201820192020202120222023

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Gross margin47.0%17.2%26.2%22.2%-491.9%—————
Operating margin-232.5%-245.7%-288.3%-58.3%-3087.5%———-182761.5%-49326.1%
Net margin-336.1%-397.5%-232.2%-58.0%-2898.3%———-168064.3%-34808.8%
FCF margin-66.7%-114.9%-198.3%-120.3%-1818.9%———-300478.9%-47613.6%
Return on assets-44.6%-46.9%-20.1%-16.7%-125.0%-30352.1%-2235.8%-75.4%-421.7%-349.7%
Return on equity96.7%426.3%-67.3%-78.0%-83.9%126.7%174.2%-106.9%383.6%-648.0%
Debt / equity———0.05×0.02×-0.17×-0.03×0.00×——
Current ratio0.240.420.900.630.640.000.071.720.451.47

Computed from company filings · US · as of 2023-12-31. Facts plus Stocktoria's own computed scores — not investment advice.