9.56 USD
-0.66 (-6.46%)
At close: Jan 30, 2026
9.58 USD
+0.02 (+0.21%)
After Hours: 1/30/2026, 8:12:31 PM
Overall PCT gets a fundamental rating of 2 out of 10. We evaluated PCT against 83 industry peers in the Chemicals industry. The financial health of PCT is average, but there are quite some concerns on its profitability. PCT has a expensive valuation and it also scores bad on growth.
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.
- PCT had negative earnings in each of the past 5 years.
- PCT had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- PCT's Return On Assets of -23.10% is on the low side compared to the rest of the industry. PCT is outperformed by 89.16% of its industry peers.
- PCT has a Return On Equity of -62.16%. This is amonst the worse of the industry: PCT underperforms 85.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -23.1% | ||
| ROE | -62.16% | ||
| 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
- PCT does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| 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
2. Health
2.1 Basic Checks
- Compared to 1 year ago, PCT has more shares outstanding
- The number of shares outstanding for PCT has been increased compared to 5 years ago.
- The debt/assets ratio for PCT has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.31, we must say that PCT is in the distress zone and has some risk of bankruptcy.
- PCT has a worse Altman-Z score (0.31) than 84.34% of its industry peers.
- A Debt/Equity ratio of 0.97 indicates that PCT is somewhat dependend on debt financing.
- PCT has a worse Debt to Equity ratio (0.97) than 65.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.31 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 2.24 indicates that PCT has no problem at all paying its short term obligations.
- PCT has a Current ratio of 2.24. This is in the better half of the industry: PCT outperforms 61.45% of its industry peers.
- A Quick Ratio of 2.15 indicates that PCT has no problem at all paying its short term obligations.
- PCT's Quick ratio of 2.15 is amongst the best of the industry. PCT outperforms 80.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.24 | ||
| Quick Ratio | 2.15 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 1.98% over the past year.
EPS 1Y (TTM)1.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%64.81%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- Based on estimates for the next years, PCT will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.04% on average per year.
- The Revenue is expected to grow by 186.43% on average over the next years. This is a very strong growth
EPS Next Y28.95%
EPS Next 2Y24.39%
EPS Next 3Y15.8%
EPS Next 5Y16.04%
Revenue Next Year294.98%
Revenue Next 2Y464.83%
Revenue Next 3Y262.68%
Revenue Next 5Y186.43%
3.3 Evolution
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
- PCT's earnings are expected to grow with 15.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.39%
EPS Next 3Y15.8%
5. Dividend
5.1 Amount
- PCT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
PURECYCLE TECHNOLOGIES INC / PCT FAQ
What is the fundamental rating for PCT stock?
ChartMill assigns a fundamental rating of 2 / 10 to PCT.
Can you provide the valuation status for PURECYCLE TECHNOLOGIES INC?
ChartMill assigns a valuation rating of 0 / 10 to PURECYCLE TECHNOLOGIES INC (PCT). This can be considered as Overvalued.
How profitable is PURECYCLE TECHNOLOGIES INC (PCT) stock?
PURECYCLE TECHNOLOGIES INC (PCT) has a profitability rating of 0 / 10.