PureTech Health (PRTC)

Sector:

Pharma and Biotech

Index:

FTSE 250

232.50p
   
  • Change Today:
      4.00p
  • 52 Week High: 241.50p
  • 52 Week Low: 140.40p
  • Currency: UK Pounds
  • Shares Issued: 270.41m
  • Volume: 336,120
  • Market Cap: £628.71m

Key Financials

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Growth Metrics 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Annualisation Factor 1.0 1.0 n/a 1.0 1.0
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
           
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a 254.6 2.7
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 254.6
243.0		 2.8
2.8
PEG - Adjusted n/a n/a n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 2.62%
2.62%		 57.94%
57.94%
Operating Margin (1,054.86%)
(1,054.86%)		 (1,305.91%)
(1,305.91%)		 (368.09%)
(368.09%)		 503.06%
503.06%		 5,349.45%
5,349.45%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a n/a 254.6 2.7
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 254.6
243.0		 2.8
2.8
PEG - Adjusted n/a n/a n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Gearing (35.71%) (18.99%) (69.58%) (31.10%) 1.19%

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Value Metrics 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Price/Book Value n/a n/a n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a n/a n/a
Price/ Cash Flow n/a n/a n/a n/a n/a
Price/Revenue n/a n/a n/a n/a n/a
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 165.52¢ 192.01¢ 203.48¢ 228.51¢ 229.26¢
Net Cash per Share n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Annualised Fundamentals 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 3.33 15.62 0.18 11.77 9.81
EBITDA (30.19)
(30.19)		 (195.06)
(195.06)		 (0.57)
(0.57)		 65.85
65.85		 524.62
524.62
Depreciation (4.93)
(4.93)		 (8.89)
(8.89)		 (0.07)
(0.07)		 (6.64)
(6.64)		 n/a
n/a
Net Interest 5.08
5.08		 138.92
138.92		 0.05
0.05		 (6.11)
(6.11)		 (46.15)
(46.15)
Profit Before Tax (36.10)
(36.10)		 (92.78)
(92.78)		 (0.60)
(0.60)		 18.97
18.97		 478.47
478.47
           
Revenue per Share 1.21¢ 5.49¢ 0.061¢ 4.12¢ 3.46¢
Pre-Tax Profit per Share (13.07¢)
(13.07¢)		 (32.58¢)
(32.58¢)		 (0.21¢)
(0.21¢)		 6.64¢
6.64¢		 168.82¢
168.82¢
Market Capitalisation $ (Millions) 527.94 742.38 840.37 1,143.54 913.19
Enterprise Value (EV) $ (Millions) 551.65 787.13 875.87 1,218.04 1,051.35
EBITDA/EV (5.47%)
(5.47%)		 (24.78%)
(24.78%)		 (0.07%)
(0.07%)		 5.41%
5.41%		 49.90%
49.90%
Operating Margin (1,054.86%)
(1,054.86%)		 (1,305.91%)
(1,305.91%)		 (368.09%)
(368.09%)		 503.06%
503.06%		 5,349.45%
5,349.45%
Capital Employed $ (Millions) 535.13 613.28 725.67 956.86 905.51
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 2.62%
2.62%		 57.94%
57.94%
Invested Equity Capital $ (Millions) 516.53 561.86 683.28 778.37 783.48
           
Earnings per Share - Basic (24.00¢)
(23.78¢)		 (18.00¢)
(17.68¢)		 (21.00¢)
(21.13¢)		 2.00¢
2.10¢		 149.00¢
148.59¢
Earnings per Share - Diluted (24.00¢)
(23.78¢)		 (18.00¢)
(17.68¢)		 (21.00¢)
(21.13¢)		 2.00¢
2.10¢		 144.00¢
144.34¢
Earnings per Share - Adjusted (24.00)¢ (18.00)¢ (21.00)¢ 2.00¢ 149.00¢
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a		 n/a
n/a		 -99%
-99%		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 -99%
-98%		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a n/a -99% n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 254.6
243.0		 2.8
2.8
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Tax Rate (101.59%) 85.68% (6.37%) 27.13% 23.49%
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Interest Cover (1.66)
(1.66)		 (22.55)
(22.55)		 (11.36)
(11.36)		 3.60
3.60		 10.47
10.47
           
Continuing & Discontinued Operations          
Earnings per Share - Basic (24.00¢)
(23.72¢)		 (18.00¢)
(17.68¢)		 (0.21¢)
(0.21¢)		 2.00¢
2.10¢		 149.00¢
148.59¢
Earnings per Share - Diluted (24.00¢)
(23.72¢)		 (18.00¢)
(17.68¢)		 (0.21¢)
(0.21¢)		 2.00¢
2.10¢		 144.00¢
144.34¢
Earnings per Share - Adjusted (24.00¢) (18.00¢) (0.21¢) 2.00¢ 149.00¢
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a		 n/a
n/a		 -99%
-99%		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 -99%
-98%		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a n/a -99% n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 254.6
243.0		 2.8
2.8
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Equity (ROE) (12.69%)
(12.69%)		 (8.96%)
(8.96%)		 (0.09%)
(0.09%)		 0.77%
0.77%		 53.75%
53.75%
Operating Cash Flow per Share (38.33¢) (62.79¢) (55.23¢) (46.16¢) (34.63¢)
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 14.92¢ (110.92¢) 0.22¢ 95.07¢ 5.40¢
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share n/a n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Shareholders Funds 464.07 542.22 593.52 669.75 668.04
Net Borrowings $ (Millions) (165.74) (102.99) (412.96) (327.26) 7.93
Net Asset Value per Share (inc. Intangibles) 167.63¢ 190.12¢ 206.75¢ 234.19¢ 235.48¢

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing - inc Intangibles 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shareholders' Funds inc Intangibles 464.07 542.22 593.52 669.75 668.04
Net Borrowings $ (Millions) (165.74) (102.99) (412.96) (327.26) 7.93
Net Gearing (35.71%) (18.99%) (69.58%) (31.10%) 1.19%
Cash & Near Cash 191.08 149.87 465.71 403.88 132.36
Cash 41.18% 27.64% 78.47% 60.30% 19.81%
Gross Borrowings 25.34 46.87 52.75 76.62 140.29
Gross Gearing 5.46% 8.64% 8.89% 29.20% 21.00%
Borrowings Under 5 years 25.34 46.87 52.75 76.62 140.29
Under 5 years 5.46% 8.64% 8.89% 11.44% 21.00%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing - exc Intangibles 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shareholders' Funds exc Intangibles 463.16 541.39 592.53 668.85 667.41
Net Borrowings $ (Millions) (165.74) (102.99) (412.96) (327.26) 7.93
Net Gearing (35.78%) (19.02%) (69.69%) (31.14%) 1.19%
Cash & Near Cash 191.08 149.87 465.71 403.88 132.36
Cash 41.26% 27.68% 78.60% 60.38% 19.83%
Gross Borrowings 25.34 46.87 52.75 76.62 140.29
Gross Gearing 5.47% 8.66% 8.90% 29.24% 21.02%
Borrowings Under 5 years 25.34 46.87 52.75 76.62 140.29
Under 5 years 5.47% 8.66% 8.90% 11.46% 21.02%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cover 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Quick Ratio n/a n/a n/a n/a n/a
Current Ratio 6.76 3.99 2.22 2.29 1.21

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.

 

Top of Page