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Saturday 7 November 2026
Export PPBT’s income statement to Excel — free account
Purple Biotech Ltd. Sponsored ADR
PPBT Healthcare Biotechnology
- EPS
- +110.2%
- Free cash flow
- −62.1%
Quarter to June 2026, against a year earlier
1.28
0.03
+2.40%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (110.67%) | (122.85%) | (123.97%) | (10.44%) |
+8 more TTM periods Free account |
|
| (100.91%) | (104.05%) | (96.63%) | (8.77%) | ||
ROIC |
(290.25%) | (546.31%) | (20,189.71%) | (13.86%) | |
Return on Tangible Assets |
(497.62%) | (1,129.79%) | (1,179.53%) | (67.18%) | |
Average Days of Receivables |
— | — | — | — | |
Free Cash Flow per Share |
(7.15) | (7.31) | (11.79) | (14.48) | |
Free Cash Flow |
(7.76) | (6.80) | (5.66) | (6.60) | |
Capital Expenditures |
(0.01) | — | 0.00 | 0.01 | |
| Other line items | |||||
Cash ROIC |
(42.38%) | (42.26%) | (29.42%) | (15.24%) | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
(28.74) | (27.94) | (30.07) | (10.28) | |
Operating CF/Net income |
0.32 | 0.26 | 0.21 | 2.03 | |
Depreciation/Fixed assets |
2.14 | 1.91 | 1.64 | 1.56 | |
Capex/Depreciation |
(0.02) | 0.00 | (0.01) | 0.04 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(7.14) | (7.31) | (11.78) | (14.50) | |
Capex per Share |
(0.01) | 0.00 | (0.01) | 0.02 | |
Capex to Sales |
0.00 | — | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 26 Oct 2026