PURECYCLE TECHNOLOGIES INC (PCTTU) Fundamental Analysis & Valuation

NASDAQ:PCTTU • US74623V2025

Current stock price

6.2 USD
+0.1 (+1.64%)
Last:

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

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1. PCTTU Profitability Analysis

1.1 Basic Checks

  • PCTTU had negative earnings in the past year.
  • PCTTU had a negative operating cash flow in the past year.
  • In the past 5 years PCTTU always reported negative net income.
  • PCTTU had a negative operating cash flow in each of the past 5 years.
PCTTU Yearly Net Income VS EBIT VS OCF VS FCFPCTTU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 -100M -200M -300M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -23.10%, PCTTU is doing worse than 87.95% of the companies in the same industry.
  • PCTTU has a Return On Equity of -62.16%. This is amonst the worse of the industry: PCTTU underperforms 84.34% of its industry peers.
Industry RankSector Rank
ROA -23.1%
ROE -62.16%
ROIC N/A
ROA(3y)-21.93%
ROA(5y)-17.46%
ROE(3y)-78.84%
ROE(5y)-54.68%
ROIC(3y)N/A
ROIC(5y)N/A
PCTTU Yearly ROA, ROE, ROICPCTTU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 -50 -100 -150

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for PCTTU so they could not be analyzed.
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
PCTTU Yearly Profit, Operating, Gross MarginsPCTTU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 -500 -1K -1.5K -2K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. PCTTU Health Analysis

2.1 Basic Checks

  • PCTTU does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, PCTTU has more shares outstanding
  • Compared to 5 years ago, PCTTU has more shares outstanding
  • PCTTU has a better debt/assets ratio than last year.
PCTTU Yearly Shares OutstandingPCTTU Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
PCTTU Yearly Total Debt VS Total AssetsPCTTU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of -0.39, we must say that PCTTU is in the distress zone and has some risk of bankruptcy.
  • PCTTU has a worse Altman-Z score (-0.39) than 85.54% of its industry peers.
  • A Debt/Equity ratio of 0.97 indicates that PCTTU is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.97, PCTTU is not doing good in the industry: 66.27% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.97
Debt/FCF N/A
Altman-Z -0.39
ROIC/WACCN/A
WACC14.04%
PCTTU Yearly LT Debt VS Equity VS FCFPCTTU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M

2.3 Liquidity

  • A Current Ratio of 2.24 indicates that PCTTU has no problem at all paying its short term obligations.
  • PCTTU has a Current ratio of 2.24. This is in the better half of the industry: PCTTU outperforms 61.45% of its industry peers.
  • PCTTU has a Quick Ratio of 2.15. This indicates that PCTTU is financially healthy and has no problem in meeting its short term obligations.
  • PCTTU has a Quick ratio of 2.15. This is in the better half of the industry: PCTTU outperforms 78.31% of its industry peers.
Industry RankSector Rank
Current Ratio 2.24
Quick Ratio 2.15
PCTTU Yearly Current Assets VS Current LiabilitesPCTTU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

More info and screens

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

4

3. PCTTU Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 32.30% over the past year.
EPS 1Y (TTM)32.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%64.1%
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 26.04% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 145.71% on average over the next years. This is a very strong growth
EPS Next Y18.92%
EPS Next 2Y17.04%
EPS Next 3Y12.54%
EPS Next 5Y26.04%
Revenue Next Year193.29%
Revenue Next 2Y211.63%
Revenue Next 3Y191.76%
Revenue Next 5Y145.71%

3.3 Evolution

PCTTU Yearly Revenue VS EstimatesPCTTU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 500M 1B 1.5B 2B 2.5B
PCTTU Yearly EPS VS EstimatesPCTTU Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 1 -1 2

More info and screens

Find the best growth stocksShow best growing peers

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4. PCTTU Valuation Analysis

4.1 Price/Earnings Ratio

  • PCTTU 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 PCTTU. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PCTTU Price Earnings VS Forward Price EarningsPCTTU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PCTTU Per share dataPCTTU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

  • PCTTU's earnings are expected to grow with 12.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.04%
EPS Next 3Y12.54%

More info and screens

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

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5. PCTTU Dividend Analysis

5.1 Amount

  • No dividends for PCTTU!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PCTTU Fundamentals: All Metrics, Ratios and Statistics

PURECYCLE TECHNOLOGIES INC

NASDAQ:PCTTU (3/25/2026, 4:30:02 PM)

6.2

+0.1 (+1.64%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-26
Earnings (Next)05-05
Inst Owners71.71%
Inst Owner Change0%
Ins Owners2.9%
Ins Owner ChangeN/A
Market Cap1.12B
Revenue(TTM)8.36M
Net Income(TTM)-228.46M
Analysts74
Price Target16.95 (173.39%)
Short Float %0%
Short Ratio0.02
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)1
Avg EPS beat(2)-128.06%
Min EPS beat(2)-285.57%
Max EPS beat(2)29.46%
EPS beat(4)2
Avg EPS beat(4)-52.93%
Min EPS beat(4)-285.57%
Max EPS beat(4)121.52%
EPS beat(8)3
Avg EPS beat(8)-70.56%
EPS beat(12)5
Avg EPS beat(12)-49.2%
EPS beat(16)6
Avg EPS beat(16)-42.36%
Revenue beat(2)0
Avg Revenue beat(2)-61.83%
Min Revenue beat(2)-63.55%
Max Revenue beat(2)-60.11%
Revenue beat(4)0
Avg Revenue beat(4)-70.04%
Min Revenue beat(4)-100%
Max Revenue beat(4)-56.51%
Revenue beat(8)0
Avg Revenue beat(8)-85.02%
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)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-21.25%
EPS NY rev (3m)-21.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-63.69%
Revenue NY rev (3m)-63.69%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 197.83
P/FCF N/A
P/OCF N/A
P/B 3.05
P/tB 3.05
EV/EBITDA N/A
EPS(TTM)-1.09
EYN/A
EPS(NY)-0.88
Fwd EYN/A
FCF(TTM)-1.08
FCFYN/A
OCF(TTM)-0.81
OCFYN/A
SpS0.03
BVpS2.04
TBVpS2.04
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -23.1%
ROE -62.16%
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)-21.93%
ROA(5y)-17.46%
ROE(3y)-78.84%
ROE(5y)-54.68%
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-Score6
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.97
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 167.33%
Cap/Sales 867.47%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.24
Quick Ratio 2.15
Altman-Z -0.39
F-Score6
WACC14.04%
ROIC/WACCN/A
Cap/Depr(3y)427.85%
Cap/Depr(5y)3052.96%
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)32.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%64.1%
EPS Next Y18.92%
EPS Next 2Y17.04%
EPS Next 3Y12.54%
EPS Next 5Y26.04%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year193.29%
Revenue Next 2Y211.63%
Revenue Next 3Y191.76%
Revenue Next 5Y145.71%
EBIT growth 1Y-14.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year62.95%
EBIT Next 3Y37.58%
EBIT Next 5Y40.84%
FCF growth 1Y-1.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0.46%
OCF growth 3YN/A
OCF growth 5YN/A

PURECYCLE TECHNOLOGIES INC / PCTTU Fundamental Analysis FAQ

What is the fundamental rating for PCTTU stock?

ChartMill assigns a fundamental rating of 2 / 10 to PCTTU.


What is the valuation status of PURECYCLE TECHNOLOGIES INC (PCTTU) stock?

ChartMill assigns a valuation rating of 0 / 10 to PURECYCLE TECHNOLOGIES INC (PCTTU). This can be considered as Overvalued.


What is the profitability of PCTTU stock?

PURECYCLE TECHNOLOGIES INC (PCTTU) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for PCTTU stock?

The Earnings per Share (EPS) of PURECYCLE TECHNOLOGIES INC (PCTTU) is expected to grow by 18.92% in the next year.