PureTech Health PLC Sponsored ADR

PRTCY Healthcare Biotechnology

PureTech Health PLC Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $4.7 million, down 3.50% from fiscal 2024.

16.34 0.39 −2.33%
Market cap
$424.0M
P/E
0.0×
Fwd P/E
−3.3×
Dividend yield
—
F-score
4/9
Altman Z
0.83
Beneish M
1.48
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 94.46%

Capital & Financial Ratios $m

Size
Market Cap 424.00
Revenue ttm 30.04
Net income ttm (175.97)
Free cash flow ttm (344.59)
Net debt Q (288.72)
Valuation
P/E 0.00
Forward P/E (3.33) (negative: loss-making)
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 6.59 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q —
Growth
Revenue growth Q −44.60% (below 0%: shrinking)
Operating income growth Q —
EPS, this year −40.65% (below 0%: weak)
EPS, next year A −7.11% (below 0%: weak)
Revenue, next year A +72.08% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A −28.77% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/FCF against its own 10 years 66.51%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2022 2023 2024 2025
Cash 350 327 379 289
Receivables 22 14 2 8
Inventory — — — —
Other 2 2 2 2
386 347 386 305
2022 2023 2024 2025
Payables 55 44 27 23
ST’ Debt 5 — — —
Other 27 0 7 13
97 51 41 46

Compound Annual Growth %

10y 5y 3y
Sales (0.51%) (16.92%) (33.18%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 3.60% (14.10%) (17.66%)

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (4.57)
’24 — — — — 2.09
’23 — — — — (2.41)
’22 — — — — (1.77)
’21 — — — — (2.19)
’20 — — — — 0.02
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 5
’24 — — — — 5
’23 — — — — 3
’22 — — — — 16
’21 — — — — 17
’20 — — — — 12
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (85)
’24 — — — — (134)
’23 — — — — (106)
’22 — — — — (179)
’21 — — — — (158)
’20 — — — — (132)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — (46) — (85) (85)
’24 — (80) — (134) (134)
’23 — (65) — (105) (105)
’22 — (89) — (181) (181)
’22 — — — — (196)
’21 — (65) — (164) (164)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 5 2 21 10 12 17 16 3 5 5 (0.6%) 8 14 34 +93.7%
Gross margin, % 0.00 0.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 +100.0 pt
EBT (92) (51) (68) 478 19 (59) (93) (36) 24 (111) +2.1%
EBT margin, % (1,877.29) (2,094.83) (329.85) 4,878.90 161.19 (339.04) (594.08) (1,084.17) 492.42 (2,380.92) (503.6) pt
Net income (54) 0 (71) 366 5 (63) (37) (67) 28 (110) +8.2%
Per share, $
Per share, $ Revenue 0.02 0.01 0.08 0.03 0.04 0.61 0.55 0.12 0.19 0.19 +27.7%
Earnings (0.24) 0.11 (0.16) 1.49 0.02 (2.11) (1.77) (2.41) 2.10 (4.57) +38.8%
Cash flow (0.28) (0.36) (0.27) (0.35) (0.46) (5.52) (6.28) (3.83) (5.28) (3.54) +32.6%
Capex 0.00 0.00 (0.02) (0.04) (0.02) (0.20) (0.08) 0.02 0.01 0.01 n/m
Free cash flow (0.28) (0.36) (0.28) (0.39) (0.48) (5.72) (6.36) (3.81) (5.27) (3.52) +32.5%
Book value 0.00 0.00 0.00 2.29 2.29 20.38 19.23 16.58 16.03 12.69 n/m
Shares, m 230 236 274 283 286 29 28 28 25 24 (22.2%)
Valuation, ×
Valuation, × P/E 20.92 20.92 20.92 20.92 35.29 0.00 0.00 0.00 0.00 0.00 11.9
P/S 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
EV/Sales (5.96) (5.96) (5.96) (5.96) (10.99) (15.97) (10.25) (10.38) (12.10) (9.10) (9.3)
EV/FCF 0.74 0.74 0.74 0.74 0.75 1.06 0.66 0.71 0.95 0.79 0.8
Cash, $m
Cash, $m Operating cash flow (64) (85) (73) (98) (132) (158) (179) (106) (134) (85) +3.2%
Capex (4) (2) (4) (13) (5) (6) (2) 1 0 0 n/m
Free cash flow (64) (85) (77) (111) (137) (164) (181) (105) (134) (85) +3.2%
Balance, $m
Balance, $m Working capital 102 (69) (6) 30 233 276 289 296 345 259 +10.9%
Net debt (216) (57) (25) (162) (389) (466) (335) (327) (379) (289) +3.3%
Shareholders’ equity — — — 650 654 584 548 458 408 306 (11.8%)
Returns, %
Returns, % ROA (16.09) 0.00 (18.63) 59.74 0.62 (6.26) (6.11) (9.54) 8.25 (19.30) (3.2) pt
ROIC 0.00 0.00 0.00 (17.34) (28.25) (79.30) (58.07) (69.70) (290.85) (363.08) (363.1) pt
ROE (26.58) 12.50 0.00 89.35 0.92 (9.79) (8.90) (13.25) 12.36 (30.76) (4.2) pt
People
People Employees — — — 300 300 250 111 96 80 62 (23.1%)
Revenue/emp, $m 0.00 0.00 0.00 0.03 0.04 0.07 0.14 0.03 0.06 0.08 n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · fundamentals updated 26 Oct 2026

PureTech Health PLC Sponsored ADR vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
EPRX Eupraxia Pharmaceuticals Inc. $429.1M — (loss-making) — — n/m −56.41% (below 0%: shrinking) — 0.00% Compare
ARVN Arvinas, Inc. $428.9M — (loss-making) — (loss-making) −98.81% (below 0%: shrinking) n/m +82.77% (above 0%: growing) 80.00% (11,820.00%) Compare
GYRE Gyre Therapeutics, Inc. $425.2M — (loss-making) — (loss-making) +7.75% (above 0%: growing) n/m −129.91% (below 0%: shrinking) 94.09% 0.00% Compare
PRTCY PureTech Health PLC Sponsored ADR $424.0M — (loss-making) — (loss-making) −44.60% (below 0%: shrinking) +66.43% (above 0%: growing) +19.27% (above 0%: growing) 2.83% 0.00%
OCS Oculis Holding AG $421.6M — (loss-making) — (loss-making) −97.17% (below 0%: shrinking) n/m −20.85% (below 0%: shrinking) 100.00% (338,436.05%) Compare
PHAT Phathom Pharmaceuticals, Inc. $413.0M — (loss-making) — (loss-making) +71.14% (above 0%: growing) n/m +112.23% (above 0%: growing) 78.32% (0.10%) Compare
CRMD CorMedix Inc $407.6M 2.2× 11.5× +156.52% (above 0%: growing) +13.79% (above 0%: growing) +185.90% (above 0%: growing) 75.66% 42.10% Compare
ASMB Assembly Biosciences, Inc. $407.2M — (loss-making) — (loss-making) +38.94% (above 0%: growing) n/m +7.58% (above 0%: growing) 100.00% (47.44%) Compare
PRTA Prothena Corporation plc $405.1M — (loss-making) 71.4× −74.33% (below 0%: shrinking) n/m +70.34% (above 0%: growing) 100.00% (3,035.65%) Compare
Median of peers $417.3M — — +7.75% — +38.96% 94.09% (23.77%)

All 621 Biotechnology stocks →

PureTech Health PLC Sponsored ADR (PRTCY) Latest News

3 Jul

Impact 4 · · clinicaltrialsarena.com
stockrow.com/PRTCY · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com