PHARMA-BIO SERV, INC. (PBSV)

0.54 +0.00% (+0.00)

Over 5Y: -27.0%

2026-08-28
Style
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0.5 1
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Revenue: 5.6M Q4 '21 — Operating Income: -4.8M Q4 '21 — Operating Cash Flow: 960.4K Q1 '22 — Revenue: 5M Q1 '22 — Operating Income: 355.8K Q1 '22 — Operating Cash Flow: -327.2K Q1 '22 — Free Cash Flow: -327.9K Q1 '22 — Net Income: 305.2K Q2 '22 — Revenue: 5M Q2 '22 — Operating Income: 280.6K Q2 '22 — Operating Cash Flow: -446.3K Q2 '22 — Free Cash Flow: -450.6K Q2 '22 — Net Income: 240K Q2 '22 — Revenue: 5M Q2 '22 — Net Income: 240K Q3 '22 — Revenue: 4.8M Q3 '22 — Operating Income: 369.5K Q3 '22 — Operating Cash Flow: 1.1M Q3 '22 — Free Cash Flow: 1.1M Q3 '22 — Net Income: 288K Q4 '22 — Revenue: 4.6M Q4 '22 — Operating Income: 169K Q4 '22 — Operating Cash Flow: 260.1K Q4 '22 — Free Cash Flow: 248K Q4 '22 — Net Income: 173.4K Q1 '23 — Revenue: 4.2M Q1 '23 — Operating Income: 328.6K Q1 '23 — Operating Cash Flow: 875.9K Q1 '23 — Free Cash Flow: 867.8K Q1 '23 — Net Income: 426.4K Q2 '23 — Revenue: 4.6M Q2 '23 — Operating Income: 380.1K Q2 '23 — Operating Cash Flow: -250.1K Q2 '23 — Free Cash Flow: -250.9K Q2 '23 — Net Income: 404.7K Q3 '23 — Revenue: 4.6M Q3 '23 — Operating Income: 460.5K Q3 '23 — Operating Cash Flow: 956.8K Q3 '23 — Free Cash Flow: 956.8K Q3 '23 — Net Income: 526.2K Q4 '23 — Revenue: 3.6M Q4 '23 — Operating Income: -51.8K Q4 '23 — Operating Cash Flow: 308.4K Q4 '23 — Free Cash Flow: 306.9K Q4 '23 — Net Income: -47.1K Q1 '24 — Revenue: 2.4M Q1 '24 — Operating Income: -438.3K Q1 '24 — Operating Cash Flow: 725.9K Q1 '24 — Free Cash Flow: 725.1K Q1 '24 — Net Income: -270.7K Q2 '24 — Revenue: 2.4M Q2 '24 — Operating Income: -313.4K Q2 '24 — Operating Cash Flow: -700.7K Q2 '24 — Free Cash Flow: -700.7K Q2 '24 — Net Income: -213.8K Q3 '24 — Revenue: 2.4M Q3 '24 — Operating Income: -381.8K Q3 '24 — Operating Cash Flow: -670.3K Q3 '24 — Free Cash Flow: -672.2K Q3 '24 — Net Income: -309.2K Q4 '24 — Revenue: 2.3M Q4 '24 — Operating Income: -154.1K Q4 '24 — Operating Cash Flow: 78.4K Q4 '24 — Free Cash Flow: -78.6K Q4 '24 — Net Income: 16.1K Q1 '25 — Revenue: 2.5M Q1 '25 — Operating Income: -92.2K Q1 '25 — Operating Cash Flow: -429.5K Q1 '25 — Free Cash Flow: -429.5K Q1 '25 — Net Income: 8.5K Q2 '25 — Revenue: 2.4M Q2 '25 — Operating Income: -98.3K Q2 '25 — Operating Cash Flow: -301.6K Q2 '25 — Free Cash Flow: -305.8K Q2 '25 — Net Income: 95.4K Q3 '25 — Revenue: 2M Q3 '25 — Operating Income: -313.9K Q3 '25 — Operating Cash Flow: 236.5K Q3 '25 — Free Cash Flow: 234.5K Q3 '25 — Net Income: -204.2K Q4 '25 — Revenue: 2.1M Q4 '25 — Operating Income: -133.3K Q4 '25 — Operating Cash Flow: 279.7K Q4 '25 — Free Cash Flow: 279.3K Q4 '25 — Net Income: -102 Q1 '26 — Revenue: 2.3M Q1 '26 — Operating Income: -94.5K Q1 '26 — Operating Cash Flow: -390.1K Q1 '26 — Free Cash Flow: -392.6K Q1 '26 — Net Income: 32.9K Q2 '26 — Revenue: 2.7M Q2 '26 — Operating Income: 144.7K Q2 '26 — Operating Cash Flow: -365.3K Q2 '26 — Free Cash Flow: -367.6K Q2 '26 — Net Income: 233K -2.5M 0 2.5M 5M 7.5M
Q1 '22 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Income Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-04-30, reported in USD. The newest fact in the filings is dated 2026-04-30, 122 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
SBC / sales 0.35%
OE margin -3.1%
Oper. margin -4.4%
ROIC -15.8%
Capex / sales 0.078%
Accruals 2.6%
Gross margin 32.4%
ROA 0.53%
FCF margin -2.7%
OCF margin -2.6%
ROCE -3.8%
ROE 0.59%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.6
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.7
Cash runway 34.4 yr
Current ratio 10.8×
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 10.8×
F-score 4.5 pts
Payout 2796.9%
Cash / Debt —
Interest cover —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.6
Sales CAGR 4Y -18.2%
Sales/sh Y/Y -5.4%
Shares change -0.075%
Sales Q/Q +11.8%
Div. growth -0.13%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.