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CUSIP
717137103

Highlights

Market Cap
$117.64M
Enterprise Value
$127.93M
EPS (TTM)
-$0.01
Total Revenue (TTM)
$4.92M
Gross Profit (TTM)
$3.79M
EBITDA (TTM)
-$11.44M
Year Range
$0.03 - $0.22
ROA (TTM)
-20.71%
ROE (TTM)
-23.82%

Share Price Chart


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Pharmhouse Corp

Performance

PHSE Performance Chart

Pharmhouse Corp (PHSE) is down 55.6% since the beginning of the year. At $0 per share, PHSE is trading 75.8% below its 52-week high of $0.


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S&P 500 Index

Returns By Period

Pharmhouse Corp (PHSE) has returned -55.60% so far this year and 222.39% over the past 12 months.


Pharmhouse Corp

1D
-11.19%
1M
25.31%
YTD
-55.60%
6M
-42.12%
1Y
222.39%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PHSE Monthly Returns History

Based on dividend-adjusted daily data since May 15, 2025, PHSE's average daily return is +1.51%, while the average monthly return is +20.19%. At this rate, an investment would double in approximately 0.3 years.

Historically, 43% of months were positive and 57% were negative. The best month was Jul 2025 with a return of +221.4%, while the worst month was May 2026 at -47.4%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.

On a daily basis, PHSE closed higher 42% of trading days. The best single day was May 23, 2025 with a return of +147.9%, while the worst single day was May 22, 2025 at -58.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-29.05%-25.88%164.60%-43.01%-47.37%6.39%-55.60%
2025-20.68%58.55%221.35%-36.27%32.71%-12.38%28.32%-14.58%228.22%

Benchmark Metrics

Pharmhouse Corp has an annualized alpha of 3145.27%, beta of 1.30, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 15, 2025.

  • This stock tended to rise when S&P 500 Index fell (downside capture of -2292.82%), but participation in market rallies was also limited (-47.00%) - a profile typical of counter-cyclical assets.
  • R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
3,145.27%
Beta
1.30
0.00
Upside Capture
-47.00%
Downside Capture
-2,292.82%

Return for Risk

Risk / Return Rank

PHSE ranks 80 for risk / return — better than 80% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


PHSE Risk / Return Rank: 8080
Overall Rank
PHSE Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
PHSE Sortino Ratio Rank: 8888
Sortino Ratio Rank
PHSE Omega Ratio Rank: 8585
Omega Ratio Rank
PHSE Calmar Ratio Rank: 8181
Calmar Ratio Rank
PHSE Martin Ratio Rank: 7474
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Pharmhouse Corp (PHSE) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PHSEBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.12

Sortino ratioReturn per unit of downside risk

+0.20

Omega ratioGain probability vs. loss probability

1.35

1.37

-0.02

Calmar ratioReturn relative to maximum drawdown

2.65

2.78

-0.14

Martin ratioReturn relative to average drawdown

4.50

12.44

-7.94

Dividends

Dividend History


Pharmhouse Corp doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Pharmhouse Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Pharmhouse Corp was 84.55%, occurring on May 26, 2026. The portfolio has not yet recovered.

The current Pharmhouse Corp drawdown is 75.82%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-84.55%May 2026
2mo 7d
3mo 5dMar 2026 - now
2026 bear market2026
-71.05%Mar 2026
7mo 5d17d
7mo 22dJul 2025 - Mar 2026
2025 selloff2025
-66.85%May 2025
7d1mo 5d
1mo 12dMay 2025 - Jun 2025
2025 bear market2025
-21.09%Jul 2025
0s2d
2dJul 2025 - Jul 2025
2025 correction2025
-10.34%Jul 2025
0s4d
4dJul 2025 - Jul 2025

Drawdown Indicators


PHSEBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-84.55%

-56.78%

-27.77%

Max Drawdown (1Y)

Largest decline over 1 year

-84.55%

-9.10%

-75.45%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-75.82%

-1.80%

-74.02%

Average Drawdown

Average peak-to-trough decline

-44.16%

-10.71%

-33.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

49.64%

2.03%

+47.61%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Pharmhouse Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Pharmhouse Corp is priced in the market compared to other companies in the Entertainment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for PHSE relative to other companies in the Entertainment industry. Currently, PHSE has a P/S ratio of 16.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for PHSE in comparison with other companies in the Entertainment industry. Currently, PHSE has a P/B value of 2.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

Build a portfolio with PHSE

Add Pharmhouse Corp to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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