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PURETECH HEALTH PLC - ADR (PRTC) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:PRTC - US7462371060 - ADR

16.75 USD
-1.3 (-7.2%)
Last: 12/8/2025, 4:10:04 PM
Fundamental Rating

3

Taking everything into account, PRTC scores 3 out of 10 in our fundamental rating. PRTC was compared to 531 industry peers in the Biotechnology industry. While PRTC seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, PRTC is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

PRTC had negative earnings in the past year.
PRTC had a negative operating cash flow in the past year.
In multiple years PRTC reported negative net income over the last 5 years.
PRTC had a negative operating cash flow in each of the past 5 years.
PRTC Yearly Net Income VS EBIT VS OCF VS FCFPRTC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

1.2 Ratios

With an excellent Return On Assets value of 9.16%, PRTC belongs to the best of the industry, outperforming 93.41% of the companies in the same industry.
With an excellent Return On Equity value of 13.48%, PRTC belongs to the best of the industry, outperforming 94.16% of the companies in the same industry.
Industry RankSector Rank
ROA 9.16%
ROE 13.48%
ROIC N/A
ROA(3y)-2.58%
ROA(5y)-2.71%
ROE(3y)-3.51%
ROE(5y)-3.97%
ROIC(3y)N/A
ROIC(5y)N/A
PRTC Yearly ROA, ROE, ROICPRTC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

1.3 Margins

The Profit Margin of PRTC (792.96%) is better than 99.25% of its industry peers.
In the last couple of years the Profit Margin of PRTC has declined.
The Operating Margin and Gross Margin are not available for PRTC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 792.96%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-23.72%
GM growth 3YN/A
GM growth 5YN/A
PRTC Yearly Profit, Operating, Gross MarginsPRTC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2K -2K 4K -4K

5

2. Health

2.1 Basic Checks

PRTC does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for PRTC has been reduced compared to 1 year ago.
The number of shares outstanding for PRTC has been reduced compared to 5 years ago.
Compared to 1 year ago, PRTC has a worse debt to assets ratio.
PRTC Yearly Shares OutstandingPRTC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
PRTC Yearly Total Debt VS Total AssetsPRTC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

PRTC has an Altman-Z score of 1.76. This is a bad value and indicates that PRTC is not financially healthy and even has some risk of bankruptcy.
PRTC has a Altman-Z score of 1.76. This is in the better half of the industry: PRTC outperforms 65.54% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that PRTC is not too dependend on debt financing.
PRTC has a worse Debt to Equity ratio (0.05) than 60.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 1.76
ROIC/WACCN/A
WACC8.53%
PRTC Yearly LT Debt VS Equity VS FCFPRTC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

PRTC has a Current Ratio of 8.49. This indicates that PRTC is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 8.49, PRTC is in the better half of the industry, outperforming 75.71% of the companies in the same industry.
PRTC has a Quick Ratio of 8.49. This indicates that PRTC is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 8.49, PRTC is in the better half of the industry, outperforming 75.71% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 8.49
Quick Ratio 8.49
PRTC Yearly Current Assets VS Current LiabilitesPRTC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 168.34% over the past year.
Measured over the past years, PRTC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -32.49% on average per year.
The Revenue has grown by 1265.60% in the past year. This is a very strong growth!
The Revenue for PRTC have been decreasing by -13.22% on average. This is quite bad
EPS 1Y (TTM)168.34%
EPS 3YN/A
EPS 5Y-32.49%
EPS Q2Q%-20.01%
Revenue 1Y (TTM)1265.6%
Revenue growth 3Y-34.76%
Revenue growth 5Y-13.22%
Sales Q2Q%542.71%

3.2 Future

The Earnings Per Share is expected to decrease by -16.77% on average over the next years. This is quite bad
The Revenue is expected to grow by 223.14% on average over the next years. This is a very strong growth
EPS Next Y-40.93%
EPS Next 2Y-23.56%
EPS Next 3Y-17.46%
EPS Next 5Y-16.77%
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y223.14%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
PRTC Yearly Revenue VS EstimatesPRTC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2028 2029 2030 500M 1B 1.5B
PRTC Yearly EPS VS EstimatesPRTC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 -2 -4 -6 -8

0

4. Valuation

4.1 Price/Earnings Ratio

PRTC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year PRTC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PRTC Price Earnings VS Forward Price EarningsPRTC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PRTC Per share dataPRTC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15

4.3 Compensation for Growth

PRTC's earnings are expected to decrease with -17.46% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-23.56%
EPS Next 3Y-17.46%

0

5. Dividend

5.1 Amount

No dividends for PRTC!.
Industry RankSector Rank
Dividend Yield N/A

PURETECH HEALTH PLC - ADR

NASDAQ:PRTC (12/8/2025, 4:10:04 PM)

16.75

-1.3 (-7.2%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-28 2025-08-28
Earnings (Next)04-28 2026-04-28/amc
Inst Owners72.05%
Inst Owner Change3919.71%
Ins Owners4.86%
Ins Owner ChangeN/A
Market Cap404.82M
Revenue(TTM)6.39M
Net Income(TTM)50.68M
Analysts84
Price Target67.76 (304.54%)
Short Float %0.03%
Short Ratio1.7
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)2.19%
PT rev (3m)-4.98%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.16%
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 63.34
P/FCF N/A
P/OCF N/A
P/B 1.08
P/tB 1.08
EV/EBITDA N/A
EPS(TTM)-4.27
EYN/A
EPS(NY)-6.52
Fwd EYN/A
FCF(TTM)-4.15
FCFYN/A
OCF(TTM)-4.15
OCFYN/A
SpS0.26
BVpS15.56
TBVpS15.53
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 9.16%
ROE 13.48%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 792.96%
GM N/A
FCFM N/A
ROA(3y)-2.58%
ROA(5y)-2.71%
ROE(3y)-3.51%
ROE(5y)-3.97%
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 5Y-23.72%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.05
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 8.49
Quick Ratio 8.49
Altman-Z 1.76
F-Score7
WACC8.53%
ROIC/WACCN/A
Cap/Depr(3y)9.91%
Cap/Depr(5y)37.78%
Cap/Sales(3y)7.17%
Cap/Sales(5y)20.02%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)168.34%
EPS 3YN/A
EPS 5Y-32.49%
EPS Q2Q%-20.01%
EPS Next Y-40.93%
EPS Next 2Y-23.56%
EPS Next 3Y-17.46%
EPS Next 5Y-16.77%
Revenue 1Y (TTM)1265.6%
Revenue growth 3Y-34.76%
Revenue growth 5Y-13.22%
Sales Q2Q%542.71%
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y223.14%
EBIT growth 1Y13.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-1.57%
EBIT Next 3Y-5.38%
EBIT Next 5Y3.12%
FCF growth 1Y36.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y35.98%
OCF growth 3YN/A
OCF growth 5YN/A

PURETECH HEALTH PLC - ADR / PRTC FAQ

Can you provide the ChartMill fundamental rating for PURETECH HEALTH PLC - ADR?

ChartMill assigns a fundamental rating of 3 / 10 to PRTC.


What is the valuation status for PRTC stock?

ChartMill assigns a valuation rating of 0 / 10 to PURETECH HEALTH PLC - ADR (PRTC). This can be considered as Overvalued.


What is the profitability of PRTC stock?

PURETECH HEALTH PLC - ADR (PRTC) has a profitability rating of 3 / 10.


Can you provide the financial health for PRTC stock?

The financial health rating of PURETECH HEALTH PLC - ADR (PRTC) is 5 / 10.


Is the dividend of PURETECH HEALTH PLC - ADR sustainable?

The dividend rating of PURETECH HEALTH PLC - ADR (PRTC) is 0 / 10 and the dividend payout ratio is 0%.