NASDAQ:PRTC

PureTech Health plc

Stock

USD

Last Close

1.65

01/05 20:00

Market Cap

555.22M

Beta: 0.82

Volume Today

1K

Avg: 765

PE Ratio

−18.26

PFCF: −3.55

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	Dec '14	Jun '15	Dec '15	Jun '16	Dec '16	Jun '17	Dec '17	Jun '18	Dec '18	Jun '19	Dec '19	Jun '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
asset turnover														0.00 -		0.01 -		0.00 -		0.01 -		0.00 -	0.00 105.86%	0.00 97.23%		0.00 -	0.00 100%
cash conversion cycle														73.53 -		13.67 -		90.79 -		201.78 -		101.94 -	-185.10 281.58%	2.31K 1,350.62%		1.27K -	239.07 81.15%
cash per share														1.54 -		1.55 -		1.30 -		1.27 -		1.26 -	1.27 0.31%	1.21 4.44%		1.86 -	11.50 519.72%
company equity multiplier	1.27 -	1.33 4.77%	1.45 8.27%	1.56 7.81%	1.68 7.94%	1.95 16.14%	1.59 18.80%	1.39 12.48%	1.60 15.53%	1.77 10.12%	1.41 20.21%	1.41 0.12%	1.48 4.79%	1.58 6.82%	1.58 0%	1.59 0.94%	1.59 0%	1.41 11.23%	1.41 0%	1.30 8.42%	1.30 0%	1.35 4.19%	1.35 0%	1.50 10.76%	1.50 0%	1.84 22.78%	1.84 0%
days of inventory outstanding														0.00 -				0.00 -		0.00 -			0.37 -			21.75 -
days of payables outstanding														44.78 -		42.25 -		32.12 -		56.40 -		29.55 -	249.23 743.41%	61.14 75.47%		37.57 -	403.11 972.99%
days of sales outstanding														118.31 -		55.92 -		122.91 -		258.19 -		131.49 -	63.77 51.50%	2.38K 3,625.96%		1.28K -	642.19 50%
dividend yield																							0.00 -
ebit per revenue														-11.67 -		-7.12 -		-14.39 -		-11.25 -		-24.18 -	-24.18 0.00%	-389.10 1,509.29%		-230.55 -	-230.55 0.00%
ebt per ebit														1.39 -		-0.44 -		0.55 -		0.38 -		0.18 -	0.11 38.73%	0.32 188.78%		0.83 -	0.78 6.10%
effective tax rate														-0.18 -		0.59 -		-0.58 -		-0.63 -		-0.86 -	-1.40 63.22%	-0.84 40.30%		-0.11 -	0.12 206.50%
enterprise value multiple														-506.62 -		-347.44 -		-141.13 -		-13.91 -		-15.14 -	-5.67 62.58%	-15.92 180.98%		-244.83 -	-6.78 97.23%
fixed asset turnover														0.07 -		0.13 -		0.08 -		0.12 -		0.07 -	0.15 105.86%	0.00 96.92%		0.01 -	0.02 100%
free cash flow per share														-0.12 -		-0.16 -		-0.16 -		-0.17 -		-0.12 -	-0.24 105.54%	-0.08 68.75%		-0.15 -	-2.97 1,900.02%
gross profit margin														-7.28 -		-3.18 -		-11.03 -		-8.85 -		-15.87 -	0.03 100.18%	-238.38 843,817.27%		-134.17 -	-5.30 96.05%
interest coverage																							-15.27 -				-5.75 -
inventory turnover														24.16M -				42.29M -		42.29M -			245.46 -			4.14 -
long term debt to capitalization									0.00 -	0.14 10,571.36%	0.05 64.03%	0.04 16.44%	0.07 57.71%	0.07 13.17%	0.07 0%	0.07 8.20%	0.07 0%	0.06 8.54%	0.06 0%	0.06 4.07%	0.06 0%	0.19 225.37%	0.04 80.70%	0.22 478.43%	0.04 82.54%	0.27 616.37%
net income per ebt														0.79 -		0.41 -		0.51 -		0.60 -		1.82 -	2.97 63.23%	1.82 38.72%		0.76 -	0.81 6.50%
net profit margin														-12.92 -		1.28 -		-4.03 -		-2.56 -		-7.94 -	-7.94 0.00%	-226.07 2,747.94%		-145.05 -	-145.05 0%
operating cash flow per share														-0.11 -		-0.15 -		-0.15 -		-0.17 -		-0.12 -	-0.24 105.54%	-0.08 68.71%		-0.15 -	-2.97 1,900.02%
operating cycle														118.31 -		55.92 -		122.91 -		258.19 -		131.49 -	64.14 51.22%	2.38K 3,604.66%		1.31K -	642.19 50.83%
operating profit margin														-11.67 -		-7.12 -		-14.39 -		-11.25 -		-24.18 -	-24.18 0.00%	-389.10 1,509.29%		-230.55 -	-230.55 0.00%
payables turnover														2.01 -		2.13 -		2.80 -		1.60 -		3.05 -	0.36 88.14%	1.47 307.64%		2.40 -	0.22 90.68%
pretax profit margin														-16.27 -		3.11 -		-7.96 -		-4.29 -		-4.36 -	-2.67 38.73%	-124.22 4,547.27%		-191.08 -	-179.42 6.10%
price fair value														29.77 -		24.30 -		12.31 -		1.40 -		1.51 -	1.46 3.42%	1.29 11.52%		25.61 -	2.07 91.92%
receivables turnover														0.76 -		1.61 -		0.73 -		0.35 -		0.68 -	1.41 106.19%	0.04 97.32%		0.07 -	0.14 100%
return on assets														-0.04 -		0.01 -		-0.02 -		-0.02 -		-0.02 -	-0.04 105.87%	-0.03 20.99%		-0.04 -	-0.07 100%
return on capital employed														-0.05 -		-0.06 -		-0.08 -		-0.08 -		-0.06 -	-0.12 105.86%	-0.05 55.21%		-0.08 -	-0.15 100.00%
return on equity														-0.07 -		0.01 -		-0.02 -		-0.02 -		-0.02 -	-0.05 105.87%	-0.04 12.50%		-0.07 -	-0.13 100%
total debt to capitalization	0.04 -	0.01 61.39%	0.02 48.62%	0.03 22.21%	0.04 43.71%	0.05 33.77%	0.03 33.27%	0.04 13.56%	0.04 12.53%	0.16 262.75%	0.06 64.35%	0.05 15.82%	0.10 119.49%	0.12 12.45%	0.12 4.11%	0.08 36.78%	0.08 6.08%	0.07 13.74%	0.08 9.85%	0.07 6.06%	0.08 10.92%	0.20 147.69%	0.05 75.93%	0.22 367.21%	0.05 76.63%	0.28 446.71%	0.20 30.42%

All numbers in USD (except ratios and percentages)