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PORTAGE BIOTECH INC (PRTG) Stock Fundamental Analysis

NASDAQ:PRTG - Nasdaq - VGG7185A1369 - Common Stock - Currency: USD

8.09  -0.24 (-2.88%)

After market: 8.05 -0.04 (-0.49%)

Fundamental Rating

2

PRTG gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 561 industry peers in the Biotechnology industry. While PRTG seems to be doing ok healthwise, there are quite some concerns on its profitability. PRTG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

PRTG had negative earnings in the past year.
PRTG had a negative operating cash flow in the past year.
In the past 5 years PRTG always reported negative net income.
In the past 5 years PRTG always reported negative operating cash flow.
PRTG Yearly Net Income VS EBIT VS OCF VS FCFPRTG 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 50M -50M 100M -100M

1.2 Ratios

With a Return On Assets value of -1357.19%, PRTG is not doing good in the industry: 98.75% of the companies in the same industry are doing better.
PRTG's Return On Equity of -2830.59% is on the low side compared to the rest of the industry. PRTG is outperformed by 85.20% of its industry peers.
Industry RankSector Rank
ROA -1357.19%
ROE -2830.59%
ROIC N/A
ROA(3y)-360.91%
ROA(5y)-218.97%
ROE(3y)-674.91%
ROE(5y)-409.17%
ROIC(3y)N/A
ROIC(5y)N/A
PRTG Yearly ROA, ROE, ROICPRTG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K -1K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for PRTG 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
PRTG Yearly Profit, Operating, Gross MarginsPRTG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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5

2. Health

2.1 Basic Checks

Compared to 1 year ago, PRTG has less shares outstanding
The number of shares outstanding for PRTG has been reduced compared to 5 years ago.
PRTG has a worse debt/assets ratio than last year.
PRTG Yearly Shares OutstandingPRTG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
PRTG Yearly Total Debt VS Total AssetsPRTG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of -64.62, we must say that PRTG is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -64.62, PRTG is doing worse than 95.37% of the companies in the same industry.
There is no outstanding debt for PRTG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -64.62
ROIC/WACCN/A
WACCN/A
PRTG Yearly LT Debt VS Equity VS FCFPRTG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

PRTG has a Current Ratio of 1.73. This is a normal value and indicates that PRTG is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.73, PRTG is doing worse than 79.68% of the companies in the same industry.
A Quick Ratio of 1.73 indicates that PRTG should not have too much problems paying its short term obligations.
The Quick ratio of PRTG (1.73) is worse than 78.07% of its industry peers.
Industry RankSector Rank
Current Ratio 1.73
Quick Ratio 1.73
PRTG Yearly Current Assets VS Current LiabilitesPRTG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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3. Growth

3.1 Past

The earnings per share for PRTG have decreased strongly by -403.10% in the last year.
EPS 1Y (TTM)-403.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

PRTG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.77% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y99.49%
EPS Next 2Y41.28%
EPS Next 3Y25.91%
EPS Next 5Y14.77%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PRTG Yearly Revenue VS EstimatesPRTG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2028 2029 2030 50M 100M 150M 200M
PRTG Yearly EPS VS EstimatesPRTG Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -20 -40 -60 -80 -100

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4. Valuation

4.1 Price/Earnings Ratio

PRTG 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 PRTG. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PRTG Price Earnings VS Forward Price EarningsPRTG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PRTG Per share dataPRTG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -20 -40 -60 -80 -100

4.3 Compensation for Growth

A more expensive valuation may be justified as PRTG's earnings are expected to grow with 25.91% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.28%
EPS Next 3Y25.91%

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5. Dividend

5.1 Amount

PRTG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PORTAGE BIOTECH INC

NASDAQ:PRTG (5/21/2025, 8:00:01 PM)

After market: 8.05 -0.04 (-0.49%)

8.09

-0.24 (-2.88%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-01 2025-05-01
Earnings (Next)08-13 2025-08-13/amc
Inst Owners3.33%
Inst Owner Change0%
Ins Owners49.21%
Ins Owner ChangeN/A
Market Cap13.35M
Analysts43.33
Price TargetN/A
Short Float %14.3%
Short Ratio0.07
Dividend
Industry RankSector 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)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)0%
EPS NY rev (3m)0%
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 N/A
P/FCF N/A
P/OCF N/A
P/B 5.32
P/tB 5.32
EV/EBITDA N/A
EPS(TTM)-129.8
EYN/A
EPS(NY)-0.53
Fwd EYN/A
FCF(TTM)-7.6
FCFYN/A
OCF(TTM)-7.6
OCFYN/A
SpS0
BVpS1.52
TBVpS1.52
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1357.19%
ROE -2830.59%
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)-360.91%
ROA(5y)-218.97%
ROE(3y)-674.91%
ROE(5y)-409.17%
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-Score4
Asset Turnover0
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 1.73
Quick Ratio 1.73
Altman-Z -64.62
F-Score4
WACCN/A
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)-403.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y99.49%
EPS Next 2Y41.28%
EPS Next 3Y25.91%
EPS Next 5Y14.77%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y7.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-70.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-70.29%
OCF growth 3YN/A
OCF growth 5YN/A