PCT Fundamental Analysis - PURECYCLE TECHNOLOGIES INC

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to PCT. PCT was compared to 83 industry peers in the Chemicals industry. Both the profitability and financial health of PCT have multiple concerns. PCT does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

PCT had negative earnings in the past year.

PCT had a negative operating cash flow in the past year.

In the past 5 years PCT always reported negative net income.

PCT had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

PCT has a Return On Assets of -27.89%. This is amonst the worse of the industry: PCT underperforms 89.16% of its industry peers.

Looking at the Return On Equity, with a value of -73.99%, PCT is doing worse than 84.34% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-27.89%
ROE	-73.99%
ROIC	N/A

ROA(3y)-18.61%

ROA(5y)-13.78%

ROE(3y)-67.01%

ROE(5y)-44.56%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for PCT so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for PCT has been increased compared to 1 year ago.

PCT has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, PCT has an improved debt to assets ratio.

2.2 Solvency

PCT has an Altman-Z score of 1.01. This is a bad value and indicates that PCT is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of 1.01, PCT is not doing good in the industry: 79.52% of the companies in the same industry are doing better.

PCT has a Debt/Equity ratio of 0.89. This is a neutral value indicating PCT is somewhat dependend on debt financing.

PCT has a worse Debt to Equity ratio (0.89) than 60.24% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.89
Debt/FCF	N/A
Altman-Z	1.01

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 2.14 indicates that PCT has no problem at all paying its short term obligations.

PCT has a Current ratio (2.14) which is comparable to the rest of the industry.

A Quick Ratio of 2.07 indicates that PCT has no problem at all paying its short term obligations.

PCT has a better Quick ratio (2.07) than 79.52% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.14
Quick Ratio	2.07

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

PCT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -112.05%.

EPS 1Y (TTM)-112.05%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-179.31%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 16.92% on average over the next years. This is quite good.

PCT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 194.94% yearly.

EPS Next Y55.8%

EPS Next 2Y26.77%

EPS Next 3Y19.03%

EPS Next 5Y16.92%

Revenue Next Year817.91%

Revenue Next 2Y513.84%

Revenue Next 3Y496.19%

Revenue Next 5Y194.94%

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

PCT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PCT. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as PCT's earnings are expected to grow with 19.03% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y26.77%

EPS Next 3Y19.03%

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5. Dividend

5.1 Amount

PCT does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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PURECYCLE TECHNOLOGIES INC

NASDAQ:PCT (9/23/2025, 1:10:49 PM)

14.345

+0.43 (+3.05%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryChemicals

Earnings (Last)08-07 2025-08-07/amc

Earnings (Next)11-05 2025-11-05/amc

Inst Owners72.68%

Inst Owner Change0.08%

Ins Owners2.84%

Ins Owner Change0.83%

Market Cap2.58B

Analysts75.56

Price Target16.52 (15.16%)

Short Float %20.26%

Short Ratio11.79

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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)1

Avg EPS beat(2)-82.02%

Min EPS beat(2)-285.57%

Max EPS beat(2)121.52%

EPS beat(4)1

Avg EPS beat(4)-99.62%

Min EPS beat(4)-285.57%

Max EPS beat(4)121.52%

EPS beat(8)3

Avg EPS beat(8)-59.39%

EPS beat(12)4

Avg EPS beat(12)-58.93%

EPS beat(16)5

Avg EPS beat(16)-46.25%

Revenue beat(2)0

Avg Revenue beat(2)-58.31%

Min Revenue beat(2)-60.11%

Max Revenue beat(2)-56.51%

Revenue beat(4)0

Avg Revenue beat(4)-79.15%

Min Revenue beat(4)-100%

Max Revenue beat(4)-56.51%

Revenue beat(8)0

Avg Revenue beat(8)-89.58%

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)15.71%

PT rev (3m)24.62%

EPS NQ rev (1m)-41.57%

EPS NQ rev (3m)-47.26%

EPS NY rev (1m)0%

EPS NY rev (3m)-35.61%

Revenue NQ rev (1m)-40.93%

Revenue NQ rev (3m)-38.42%

Revenue NY rev (1m)-15.28%

Revenue NY rev (3m)-19.46%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	799.81
P/FCF	N/A
P/OCF	N/A
P/B	6.57
P/tB	6.57
EV/EBITDA	N/A

EPS(TTM)-1.69

EYN/A

EPS(NY)-0.63

Fwd EYN/A

FCF(TTM)-1.08

FCFYN/A

OCF(TTM)-0.78

OCFYN/A

SpS0.02

BVpS2.18

TBVpS2.18

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-27.89%
ROE	-73.99%
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)-18.61%

ROA(5y)-13.78%

ROE(3y)-67.01%

ROE(5y)-44.56%

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

ROICexcg growth 3YN/A

ROICexcg 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-Score5

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0.89
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	184.6%
Cap/Sales	1686.53%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.14
Quick Ratio	2.07
Altman-Z	1.01

F-Score5

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)3032.89%

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)-112.05%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-179.31%

EPS Next Y55.8%

EPS Next 2Y26.77%

EPS Next 3Y19.03%

EPS Next 5Y16.92%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next Year817.91%

Revenue Next 2Y513.84%

Revenue Next 3Y496.19%

Revenue Next 5Y194.94%

EBIT growth 1Y-27.64%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year58.11%

EBIT Next 3Y38.58%

EBIT Next 5Y32.73%

FCF growth 1Y45.02%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-98.85%

OCF growth 3YN/A

OCF growth 5YN/A

PURECYCLE TECHNOLOGIES INC (PCT) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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