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PureCycle Technologies, Inc.

Datakwaliteit: 100%
Oversold
PCT
NASDAQ Industrials Industrial - Pollution & Treatment Controls
€ 5,29
▼ € 0,60 (-10,19%)
Marktkapitalisatie: 955,37M
Dagbereik
€ 5,15 € 5,87
52-Weeksbereik
€ 5,12 € 17,37
Volume
6.927.211
50D / 200D Gem.
€ 8,67 / € 11,30
Vorige Slotkoers
€ 5,89

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (894 peers)

Metriek Aandeel Sector Mediaan
P/E -5,2 14,4
P/B 20,8 1,9
ROE % -161,3 11,4
Net Margin % -2185,1 6,5
Rev Growth 5Y % 8,4
D/E 16,9 0,6

Koersdoel Analisten

Hold
€ 16,00 +202.5%
Low: € 9,00 High: € 23,00
Forward WPA
-€ 0,96
Omzet Sch.
40 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 0,85
€ 0,61 – € 1,11
1,1 B 1
FY2029 -€ 0,17
-€ 0,23 – -€ 0,12
510 M 1
FY2028 -€ 0,47
-€ 0,62 – -€ 0,37
310 M 3

Belangrijkste Punten

Debt/Equity of 16,91 — high leverage
Negative free cash flow of -183,59M
PEG of 0,21 suggests growth is underpriced
Capital intensive — 488,89% of revenue goes to capex

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-161,32%
ROIC-15,18%
Net Margin-2185,10%
Op. Margin-1991,21%

Veiligheid

Debt / Equity
16,91
Current Ratio2,26
Interest Coverage-2,58

Waardering

P/E Ratio
-5,23
P/B Ratio20,82
EV/EBITDAN/A
Dividend Yield0,01%

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) 8,36M Net Income (TTM) -182,57M
ROE -161,32% ROA -19,79%
Gross Margin -1611,30% Operating Margin -1991,21%
Net Margin -2185,10% Free Cash Flow (TTM) -183,59M
ROIC -15,18% FCF Growth (3Y) N/A
Safety
Debt / Equity 16,91 Current Ratio 2,26
Interest Coverage -2,58 Dividend Yield 0,01%
Valuation
P/E Ratio -5,23 P/B Ratio 20,82
P/S Ratio 114,35 PEG Ratio 0,21
EV/EBITDA N/A Dividend Yield 0,01%
Market Cap 955,37M Enterprise Value 1,57B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 8,36M 0,0 0,0 0,0 0,0
Net Income -182,57M -289,14M -101,72M -84,75M -77,50M
EPS (Diluted) -1,21 -1,76 -0,62 -0,54 -0,75
Gross Profit -134,62M -34,71M -18,86M -26,56M -10,55M
Operating Income -166,37M -145,38M -113,90M -81,32M -69,58M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 922,67M 798,39M 1,04B 861,34M 664,68M
Total Liabilities 876,78M 617,94M 619,14M 350,45M 283,15M
Shareholders' Equity 45,89M 180,45M 420,24M 510,88M 381,54M
Total Debt 776,18M 401,31M 543,81M 250,13M 232,51M
Cash & Equivalents 156,69M 15,68M 73,41M 63,89M 33,42M
Current Assets 198,02M 53,90M 162,65M 236,22M 345,35M
Current Liabilities 87,57M 90,88M 55,61M 38,30M 38,46M