Perspective Therapeutics, Inc.
Datakwaliteit: 83%
CATX
NYSE
Manufacturing
Chemicals
€ 4,47
▲
€ 0,10
(2,29%)
Marktkapitalisatie: 509,28 M
Prijs
€ 4,47
Marktkapitalisatie
509,28 M
Dagbereik
€ 4,33 — € 4,50
52-Weeksbereik
€ 1,74 — € 6,16
Volume
296.297
Openen € 4,36
50D / 200D Gem.
€ 4,68
4,52% below
50D / 200D Gem.
€ 3,58
24,80% above
Quick Summary
Belangrijkste Punten
Debt/Equity of 0,01 — conservative balance sheet
Negative free cash flow of -95,23 M
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-40,61%
Boven sectorgemiddelde (-53,47%)
ROIC-31,37%
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
0,01
Onder sectorgemiddelde (0,31)
Current Ratio8,66
Interest CoverageN/A
Waardering
PE (TTM)
-4,94
Onder sectorgemiddelde (-1,47)
P/B Ratio2,10
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -4,9 | -1,5 |
| P/B | 2,1 | 1,6 |
| ROE % | -40,6 | -53,5 |
| Net Margin % | — | -41,5 |
| Rev Growth 5Y % | — | 1,8 |
| D/E | 0,0 | 0,3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | -103,12 M |
| ROE | -40,61% | ROA | -34,06% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -95,23 M |
| ROIC | -31,37% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,01 | Current Ratio | 8,66 |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | 157,88 M | Tangible Book Value | 242,22 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -4,94 | Forward P/E | N/A |
| P/B Ratio | 2,10 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -18,70% | ||
| Market Cap | 509,28 M | Enterprise Value | 484,16 M |
| Per Share | |||
| EPS (Diluted TTM) | -1,40 | Revenue / Share | N/A |
| FCF / Share | -0,84 | OCF / Share | -0,72 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 92,35% |
| SBC-Adj. FCF | -102,55 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | 2,51 M | 2,71 M |
| Net Income | -103,12 M | -79,28 M | -46,51 M | -7,27 M | -3,39 M |
| EPS (Diluted) | -1,40 | -1,23 | — | — | — |
| Gross Profit | — | — | 1,43 M | 4,62 M | 5,12 M |
| Operating Income | -113,56 M | -90,89 M | -40,94 M | -7,39 M | -3,45 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 84,22 M | 41,64 M | 21,31 M | 2,58 M | 1,43 M |
| SG&A Expenses | — | — | — | — | — |
| D&A | 3,25 M | 2,31 M | — | — | — |
| Interest Expense | — | — | 84.000,0 | — | — |
| Income Tax | -793.000,0 | -2,10 M | -2,65 M | 0,0 | 0,0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 266,97 M | 341,10 M | 97,89 M | 64,44 M | 70,42 M |
| Total Liabilities | 59,94 M | 50,43 M | 22,71 M | 3,16 M | 3,01 M |
| Shareholders' Equity | 207,03 M | 290,67 M | 75,18 M | 61,28 M | 67,41 M |
| Total Debt | 1,63 M | 1,68 M | 1,73 M | — | — |
| Cash & Equivalents | 30,63 M | 61,58 M | 9,24 M | 55,89 M | 63,83 M |
| Current Assets | 148,39 M | 231,16 M | 16,84 M | 59,33 M | 67,30 M |
| Current Liabilities | 28,68 M | 18,23 M | 15,66 M | 2,27 M | 1,80 M |
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