PCI BIOTECH HOLDING ASA (PCIB.OL) Fundamental Analysis & Valuation

OSL:PCIB • NO0010405640

Current stock price

0.158 NOK
-0.01 (-3.95%)
Last:

This PCIB.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. PCIB.OL Profitability Analysis

1.1 Basic Checks

  • In the past year PCIB has reported negative net income.
  • PCIB had a negative operating cash flow in the past year.
  • PCIB had negative earnings in each of the past 5 years.
  • PCIB had a negative operating cash flow in each of the past 5 years.
PCIB.OL Yearly Net Income VS EBIT VS OCF VS FCFPCIB.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M

1.2 Ratios

  • The Return On Assets of PCIB (-88.63%) is worse than 75.95% of its industry peers.
  • The Return On Equity of PCIB (-131.18%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -88.63%
ROE -131.18%
ROIC N/A
ROA(3y)-61.83%
ROA(5y)-57.01%
ROE(3y)-72.67%
ROE(5y)-66.77%
ROIC(3y)N/A
ROIC(5y)N/A
PCIB.OL Yearly ROA, ROE, ROICPCIB.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150 -200

1.3 Margins

  • PCIB does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PCIB.OL Yearly Profit, Operating, Gross MarginsPCIB.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 -500 -1K

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. PCIB.OL Health Analysis

2.1 Basic Checks

  • PCIB does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for PCIB remains at a similar level compared to 1 year ago.
  • PCIB has about the same amout of shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, PCIB has a worse debt to assets ratio.
PCIB.OL Yearly Shares OutstandingPCIB.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
PCIB.OL Yearly Total Debt VS Total AssetsPCIB.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • PCIB has an Altman-Z score of -0.61. This is a bad value and indicates that PCIB is not financially healthy and even has some risk of bankruptcy.
  • PCIB's Altman-Z score of -0.61 is on the low side compared to the rest of the industry. PCIB is outperformed by 60.76% of its industry peers.
  • PCIB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.61
ROIC/WACCN/A
WACC8.32%
PCIB.OL Yearly LT Debt VS Equity VS FCFPCIB.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 2.94 indicates that PCIB has no problem at all paying its short term obligations.
  • PCIB has a Current ratio of 2.94. This is in the better half of the industry: PCIB outperforms 64.56% of its industry peers.
  • PCIB has a Quick Ratio of 2.94. This indicates that PCIB is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Quick ratio value of 2.94, PCIB is doing good in the industry, outperforming 67.09% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.94
Quick Ratio 2.94
PCIB.OL Yearly Current Assets VS Current LiabilitesPCIB.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. PCIB.OL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 19.20% over the past year.
  • Looking at the last year, PCIB shows a very strong growth in Revenue. The Revenue has grown by 125.25%.
  • Measured over the past years, PCIB shows a decrease in Revenue. The Revenue has been decreasing by -6.43% on average per year.
EPS 1Y (TTM)19.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-55.67%
Revenue 1Y (TTM)125.25%
Revenue growth 3Y2.4%
Revenue growth 5Y-6.43%
Sales Q2Q%-59.75%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PCIB.OL Yearly Revenue VS EstimatesPCIB.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
PCIB.OL Yearly EPS VS EstimatesPCIB.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 -0.5 -1 -1.5 -2

More info and screens

Find the best growth stocksShow best growing peers

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4. PCIB.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PCIB. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PCIB.OL Price Earnings VS Forward Price EarningsPCIB.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PCIB.OL Per share dataPCIB.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 -0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. PCIB.OL Dividend Analysis

5.1 Amount

  • PCIB does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PCIB.OL Fundamentals: All Metrics, Ratios and Statistics

PCI BIOTECH HOLDING ASA

OSL:PCIB (3/24/2026, 10:23:28 AM)

0.158

-0.01 (-3.95%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)N/A
Earnings (Next)08-29
Inst Owners5.73%
Inst Owner ChangeN/A
Ins Owners9.06%
Ins Owner ChangeN/A
Market Cap5.90M
Revenue(TTM)6.74M
Net Income(TTM)-16.42M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.88
P/FCF N/A
P/OCF N/A
P/B 0.47
P/tB 0.47
EV/EBITDA N/A
EPS(TTM)-0.44
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.44
FCFYN/A
OCF(TTM)-0.42
OCFYN/A
SpS0.18
BVpS0.34
TBVpS0.34
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -88.63%
ROE -131.18%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-61.83%
ROA(5y)-57.01%
ROE(3y)-72.67%
ROE(5y)-66.77%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.94
Quick Ratio 2.94
Altman-Z -0.61
F-Score4
WACC8.32%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-55.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)125.25%
Revenue growth 3Y2.4%
Revenue growth 5Y-6.43%
Sales Q2Q%-59.75%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y45.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y47.5%
OCF growth 3YN/A
OCF growth 5YN/A

PCI BIOTECH HOLDING ASA / PCIB.OL Fundamental Analysis FAQ

What is the fundamental rating for PCIB stock?

ChartMill assigns a fundamental rating of 2 / 10 to PCIB.OL.


What is the valuation status of PCI BIOTECH HOLDING ASA (PCIB.OL) stock?

ChartMill assigns a valuation rating of 0 / 10 to PCI BIOTECH HOLDING ASA (PCIB.OL). This can be considered as Overvalued.


What is the profitability of PCIB stock?

PCI BIOTECH HOLDING ASA (PCIB.OL) has a profitability rating of 0 / 10.