PTCT (NASDAQ) - Fundamental Data Analysis
VR Fundamental Rating -4.93
| VR Piotroski Score | 2.00 |
| Tobins Q Ratio | - |
| Free-Cash-Flow Yield | -28.17% |
| Free-Cash-Flow Margin | -63.78% |
| Net Margin | -80.40% |
| Gross Margin | 94.08% |
| Current Ratio | 1.10 |
| Debt / Equity | - |
| Debt / EBITDA | -0.81 |
| Debt / Free-Cash Flow | -1.13 |
| Interest Expense / Debt | -4.91% |
| WACC | 4.36% |
| RoE Return on Equity | - |
| RoCE Return on Cap. Employed | -74.48% |
| RoA Return on Assets | -50.93% |
| RoIC Return on Inv. Cap. | -79.48% |
| Analysts Rating | 3.14 |
| Analysts Target Price (is above last close by |
35.42 USD 61.8%) |
VR Piotroski 2
| No: Net Income TTM (-641.7m) > 10m and > 3% of Revenue TTM (3% = 23.9m) |
| No: FCF TTM (-509.1m) > 1m and > FCF prev (97%) (-326.6m) |
| No: RoA TTM -50.93% (Net Income TTM -641.7m / Total Assets 1259.9m) >3% and > RoA prev (97%) -32.24% (-523.9m / 1576.4m) |
| No: Total Cash from Operating Activities TTM -224.1m > 1m and > Net Income TTM -641.7m |
| No: Net Debt (Debt 573.2m - CCE 294.8m) to EBITDA TTM (-341.9m) ratio: -0.81 < 3.5 |
| No: Current Ratio 1.1 (Total Current Assets 540.4m / Total Current Liabilities 492.1m) >= 1 and > Current Ratio prev (97%) 1.23 (517.3m / 420.1m) |
| No: Shares Outstanding last quarter 75.4m < quarter 12m ago 71.7m |
| Yes: Gross Margin 94.08% (Total Revenue 798.2m - Cost Of Revenue 47.3m / Total Revenue) > 15% and > Gross Margin prev (97%) 0.91% |
| Yes: Asset Turnover 0.63 (Total Revenue 798.2m / Total Assets 1259.9m) > Asset Turnover prev (97%) 0.43 (696.6m / 1576.4m) |
| No: Interest Coverage Ratio -6.44 (EBITDA TTM -341.9m / Interest Expense TTM 53.1m) > 5 |
VR Altman -21.53
| 0.038 (A) = (Total Current Assets 540.4m - Total Current Liabilities 492.1m) / Total Assets 1259.9m |
| -9.188 (B) = Retained Earnings TTM -11575.5m / Total Assets 1259.9m |
| -0.454 (C) = EBIT TTM -571.8m / Total Assets 1259.9m |
| -5.989 (D) = Book Value of Equity -11563.8m / Total Liabilities 1930.7m |
| 0.634 (E) = Revenue TTM 798.2m / Total Assets 1259.9m |
| Total Rating: -21.533 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E) |
Current Fundamental Values
Market Capitalization = 1528.9m USD
Market Capitalization in USD = 1528.88m (1528.88m USD * 1 USDUSD)
Revenue TTM = 798.2m
Long Term Debt = 573.2m (by last quarter)
Short Term Debt = 14.3m (by last quarter)
Debt = 573.2m (Short Term 14.314 + Long Term 573.174)
CCE Cash And Equivalents = 294.8m (cash And Short Term Investments by last quarter)
Enterprise Value = 1807.2m (Market Cap 1528.9m + Debt 573.2m - CCE 294.8m)
Net Debt = 278.4m (573.2m Debt - 294.8m Cash and Cash Equivalents)
EBITDA = -341.9m (TTM)
FCF Yield = -28.17% (FCF TTM -509.1m / Enterprise Value 1807.2m)
FCF Margin = -63.78% (FCF TTM -509.1m / Revenue TTM 798.2m)
Net Margin = -80.4% (Net Income TTM -641.7m / Revenue TTM 798.2m)
Gross Margin = 94.08% ((Revenue TTM 798.2m - Cost of Revenue TTM 47.3m) / Revenue TTM)
Tobins Q-Ratio = -0.156 (Enterprise Value 1807.2m / Book Value Of Equity -11563.8m)
Interest Expense / Debt = -4.91% (Interest Expense -28.16m / Debt 573.2m)
Interest Coverage Ratio = -6.44 (EbitDA TTM -341.9m / Interest Expense TTM 53.09m)
Taxrate = 20.18% (Income Tax Expense -33.62m / Income Before Tax -166.6m, last quarter)
NOPAT Net Operating Profit after Tax = -481.8m (Operating Income TTM -603.6m * (1 - Taxrate 0.20))
Current Ratio = 1.10 (Total Current Assets 540.4m / Total Current Liabilities 492.1m)
Debt / EBITDA = -0.81 (Debt 573m - Cash and Cash Equivalents 294m / EBITDA -341m)
Debt / FCF = -1.13 (Debt 573m / FCF TTM -509m)
RoA = -50.93%
RoCE = -74.48% (Ebit TTM -571.8m / x)
RoIC = -79.48% (Ebit TTM -571.8m / (Total Assets 1260 m - Total Current Assets 540.4m) )
WACC = 4.36% ((Market Cap / EV) * CAPM 0.08) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: 100.00 | Cagr: 8.85% (8.85)
EPS Correlation 4-Years: -48.52 | EPS CAGR: -4.10%
Revenue Correlation 4-Years: 79.61 | Revenue CAGR: 8.03%
Market Capitalization in USD = 1528.88m (1528.88m USD * 1 USDUSD)
Revenue TTM = 798.2m
Long Term Debt = 573.2m (by last quarter)
Short Term Debt = 14.3m (by last quarter)
Debt = 573.2m (Short Term 14.314 + Long Term 573.174)
CCE Cash And Equivalents = 294.8m (cash And Short Term Investments by last quarter)
Enterprise Value = 1807.2m (Market Cap 1528.9m + Debt 573.2m - CCE 294.8m)
Net Debt = 278.4m (573.2m Debt - 294.8m Cash and Cash Equivalents)
EBITDA = -341.9m (TTM)
FCF Yield = -28.17% (FCF TTM -509.1m / Enterprise Value 1807.2m)
FCF Margin = -63.78% (FCF TTM -509.1m / Revenue TTM 798.2m)
Net Margin = -80.4% (Net Income TTM -641.7m / Revenue TTM 798.2m)
Gross Margin = 94.08% ((Revenue TTM 798.2m - Cost of Revenue TTM 47.3m) / Revenue TTM)
Tobins Q-Ratio = -0.156 (Enterprise Value 1807.2m / Book Value Of Equity -11563.8m)
Interest Expense / Debt = -4.91% (Interest Expense -28.16m / Debt 573.2m)
Interest Coverage Ratio = -6.44 (EbitDA TTM -341.9m / Interest Expense TTM 53.09m)
Taxrate = 20.18% (Income Tax Expense -33.62m / Income Before Tax -166.6m, last quarter)
NOPAT Net Operating Profit after Tax = -481.8m (Operating Income TTM -603.6m * (1 - Taxrate 0.20))
Current Ratio = 1.10 (Total Current Assets 540.4m / Total Current Liabilities 492.1m)
Debt / EBITDA = -0.81 (Debt 573m - Cash and Cash Equivalents 294m / EBITDA -341m)
Debt / FCF = -1.13 (Debt 573m / FCF TTM -509m)
RoA = -50.93%
RoCE = -74.48% (Ebit TTM -571.8m / x)
RoIC = -79.48% (Ebit TTM -571.8m / (Total Assets 1260 m - Total Current Assets 540.4m) )
WACC = 4.36% ((Market Cap / EV) * CAPM 0.08) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: 100.00 | Cagr: 8.85% (8.85)
EPS Correlation 4-Years: -48.52 | EPS CAGR: -4.10%
Revenue Correlation 4-Years: 79.61 | Revenue CAGR: 8.03%