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.

14.56 0.34 −2.28%
Market cap
$424.0M
P/E
0.0×
Fwd P/E
−3.7×
Dividend yield
—
F-score
4/9
Altman Z
0.83
Beneish M
1.48
Dividend safety
n/a

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 94.46%

Capital & Financial Ratios $m

Market Cap 424.00
Revenue 30.04
Net Income (175.97)
Free Cash Flow (344.59)
Net Debt (288.72)
Current Ratio 6.59 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (3.68) (negative: loss-making)
P/S ratio 0.00
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth (40.65%) (below 0%: weak)
Next Y EPS Growth (7.11%) (below 0%: weak)
Next Y revenue growth 72.08% (at or above 10%: strong)
Next 5Y EPS Growth (28.77%) (below 0%: weak)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/FCF against its own 10 years 66.26%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2018 Powerpack
2017 Powerpack
special payouts not included in total or ratios

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%)

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.

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (4.57)
’24 — — — — 0.21
’23 — — — — (2.41)
’22 — — — — (0.18)
’21 — — — — (2.19)
’20 — — — — 0.02
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

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — 33.00 35.00 18.15 17.08 18.19 13.30

Analyst estimates 2026–2028

Powerpack
High — — — — 56.89 65.90 43.57 38.49 34.00 20.00
People
People Employees — — — 300 300 250 111 96 80 62
Revenue/emp, $m 0.00 0.00 0.00 0.03 0.04 0.07 0.14 0.03 0.06 0.08
Income, $m
Income, $m Revenue 5 2 21 10 12 17 16 3 5 5
Gross margin, % 0.00 0.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
EBT (92) (51) (68) 478 19 (59) (93) (36) 24 (111)
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)
Net income (54) 0 (71) 366 5 (63) (37) (67) 28 (110)
Depreciation 2 2 3 7 7 7 9 5 4 3
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
Earnings (0.24) 0.11 (0.26) 1.29 0.02 (2.11) (0.18) (2.41) 0.21 (4.57)
Cash flow (0.28) (0.36) (0.27) (0.35) (0.46) (5.52) (6.28) (3.83) (5.28) (3.54)
Capex 0.00 0.00 (0.02) (0.04) (0.02) (0.20) (0.08) 0.02 0.01 0.01
Free cash flow (0.28) (0.36) (0.28) (0.39) (0.48) (5.72) (6.36) (3.81) (5.27) (3.52)
Book value 0.94 0.81 0.00 2.29 2.29 20.38 19.23 16.58 16.03 12.69
Shares, m 230 236 274 283 286 29 28 28 25 24
Valuation, ×
Valuation, × P/E 20.92 20.92 20.92 20.92 35.29 0.00 0.00 0.00 0.00 0.00
P/S 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Sales (5.96) (5.96) (5.96) (5.96) (10.99) (15.97) (10.25) (10.38) (12.10) (9.10)
EV/FCF 0.74 0.74 0.74 0.74 0.75 1.06 0.66 0.71 0.95 0.79
Cash, $m
Cash, $m Operating cash flow (64) (85) (73) (98) (132) (158) (179) (106) (134) (85)
Capex (4) (2) (4) (13) (5) (6) (2) 1 0 0
Free cash flow (64) (85) (77) (111) (137) (164) (181) (105) (134) (85)
Balance, $m
Balance, $m Working capital 102 (69) (6) 30 233 276 289 296 345 259
Total debt 125 116 244 136 15 15 15 — — —
Net debt (216) (57) (25) (162) (389) (466) (335) (327) (379) (289)
Shareholders’ equity 215 192 292 650 654 584 548 458 408 306
Returns, %
Returns, % ROA (16.09) 0.00 (18.63) 59.74 0.62 (6.26) (6.11) (9.54) 8.25 (19.30)
ROIC 0.00 0.00 0.00 (17.34) (28.25) (79.30) (58.07) (69.70) (290.85) (363.08)
ROE (26.58) 12.50 0.00 89.35 0.92 (9.79) (8.90) (13.25) 12.36 (30.76)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025

Charts ten years each

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
PROK ProKidney Corp. $439.9M — (loss-making) — (loss-making) −32.13% (below 0%: shrinking) n/m −28.03% (below 0%: shrinking) 100.00% (32,248.67%) Compare
INDP Indaptus Therapeutics, Inc. $437.7M — (loss-making) — — n/m +52.03% (above 0%: growing) 0.00% 0.00% Compare
PRTA Prothena Corporation plc $436.4M — (loss-making) 188× −77.15% (below 0%: shrinking) n/m +44.64% (above 0%: growing) 100.00% (2,089.21%) Compare
DMAC DiaMedica Therapeutics, Inc. $433.6M — (loss-making) — (loss-making) — n/m −6.75% (below 0%: shrinking) 0.00% 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%
CAPR Capricor Therapeutics, Inc. $422.7M — (loss-making) — (loss-making) −7.92% (below 0%: shrinking) n/m −72.88% (below 0%: shrinking) 100.00% 0.00% Compare
ASMB Assembly Biosciences, Inc. $418.8M 19.7× — (loss-making) +38.94% (above 0%: growing) n/m +7.58% (above 0%: growing) 100.00% (47.44%) Compare
TECX Tectonic Therapeutic, Inc. $416.4M — (loss-making) — — n/m −46.69% (below 0%: shrinking) 0.00% 0.00% Compare
ZURA Zura Bio Limited $410.2M — (loss-making) — — n/m −30.41% (below 0%: shrinking) — 0.00% Compare
Median of peers $428.1M — — −20.02% — −17.39% 100.00% 0.00%

All 614 Biotechnology stocks →

PureTech Health PLC Sponsored ADR (PRTCY) key facts

  • Concern: PureTech Health PLC Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $4.7 million, down 3.50% from fiscal 2024.
  • PureTech Health PLC Sponsored ADR (PRTCY) is a Biotechnology company in the Healthcare sector.
  • As of October 15, 2026, PRTCY traded at $14.56, a market capitalization of $424.0 million.
  • Return on equity was −30.8% and debt-to-equity 0.00.
  • Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 0.83 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

PureTech Health PLC Sponsored ADR (PRTCY) Latest News

28 Aug

stockrow.com/PRTCY · Data as of Dec 31, 2025 · For information only; not investment advice. · © 2026 stockrow.com