NASDAQ: PTGX - Protagonist Therapeutics, Inc.

Rentabilidade por seis meses: +18.83%
Rendimento de dividendos: 0.00%
Setor: Healthcare

Relatórios Protagonist Therapeutics, Inc.

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
0.1341 0.2627 0.2351 0.2762 0.5151 1.53 0.7094 1.12 1.12 0.8301 32.31
Выручка, млрд $
0.0201 0.0309 0.000231 0.0286 0.0274 0.0266 0.06 0.4344 0.4344 0.1154 72.31
Чистая прибыль, млрд $
-0.0372 -0.037 -0.0389 -0.0772 -0.0662 -0.1253 -0.1234 -0.079 0.2752 0.2752 -0.0237 -232.97
EV, млрд $
0.073 0.1546 0.582 1.47 0.3727 1.08 2.42 2.42 1.18 32.98
EBIT, млрд $
-0.0147 -0.0283 -0.0379 -0.0397 -0.0805 -0.0645 -0.1258 -0.1314 -0.0937 -0.0937 -0.0992 3.08
EBITDA, млрд $
-0.0279 -0.0375 -0.0392 -0.0777 -0.0637 -0.1256 -0.128 -0.0903 0.2528 0.2528 -0.0310 -231.74
Баланс стоимость, млрд $
-0.0646 -0.1016 -0.1405 -0.2177 -0.2838 -0.4094 -0.5368 0.3367 0.6753 0.6753 -0.0436 -218.93
FCF, млрд $
-0.0304 0.0032 -0.0504 -0.0425 -0.073 -0.109 -0.1089 -0.0708 0.1828 0.1828 -0.0358 -220.15
Операционный денежный поток, млрд $
-0.03 0.0039 -0.0499 -0.0415 -0.0725 -0.1079 -0.1081 -0.0702 0.1842 0.1842 -0.0349 -220.50
Операционная прибыль, млрд $
-0.0327 -0.0379 -0.0423 -0.0805 -0.0645 -0.1258 -0.1314 -0.0937 0.2528 0.2528 -0.0325 -231.41
Операционные расходы, млрд $
0.0327 0.058 0.0732 0.0808 0.0931 0.1532 0.158 0.1537 0.1816 0.1816 0.1479 14.30
CAPEX, млрд $
0.000379 0.000666 0.000486 0.000967 0.000471 0.0011 0.000795 0.000609 0.0014 0.0014 0.0009 24.34


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.0211 0.106 0.0822 0.033 0.1174 0.1237 0.1257 0.1867 0.0972 0.0972 0.1301 -3.71
Short Term Investments $
0.0565 0.038 0.0466 0.1 0.1885 0.2032 0.1116 0.1549 0.3217 0.3217 0.1960 11.28
Long term investments $
0.0102 0.0102 0.0102 0.0115 0.002 0.0088 -27.81
Total Receivables $
0.000715 0.0022 0.0032 0.006 0.0068 0.0035 0.0044 0.0001 0.0103 0.0103 0.0050 8.66
Total Current Assets $
0.0832 0.1509 0.1375 0.1453 0.3156 0.3407 0.2374 0.3556 0.5916 0.5916 0.3682 13.39
Чистые активы, млрд $
0.000609 0.000562 0.000879 0.1125 -0.2177 -0.2838 -0.4094 0.0016 -0.5705 0.0016 -0.2960 21.25
Активы, млрд $
0.094 0.1637 0.1395 0.1549 0.3245 0.3477 0.2479 0.358 0.7447 0.7447 0.4046 18.07
Short Term Debt $
0.0011 0.0013 0.0015 0.0022 0.005 0.0011 0.00051 0.00051 0.0021 -19.41
Long Term Debt $
0.0021 0.0098 0.0059 116.02
Задолженность, млрд $
0.0064 0.0431 0.027 0.075 0.0449 0.0477 0.7847 0.0213 0.0694 0.0694 0.1936 9.10
Чистый долг, млрд $
-0.0211 -0.106 -0.0822 -0.016 -0.1114 -0.1178 -0.1221 -0.1856 -0.0864 -0.0864 -0.1247 -4.96
Долг, млрд $
0.017 0.006 0.0059 0.0037 0.0011 0.0109 0.0109 0.0055 12.68
Interest income $
0.000242 0.00094 0.0025 0.0028 0.0009 0.000443 0.0041 0.0129 0.0042 35.73
Расходы на обслуживание долга $
0.000169 0.000598 0.0025 0.0034 0.0035 0.0034 0.0020 83.33
Чист. проц. доходы, млрд $
0.000242 0.00094 0.0025 0.0028 0.0009 0.000443 0.0041 0.0129 0.0129 0.0042 35.73
Амортизация, млрд $
0.000247 0.000317 0.000406 0.000527 0.0028 0.000854 0.000294 0.0034 0.0033 0.0033 0.0021 3.34
Себестоимость, млрд $
0.000247 0.000317 0.0576 0.0028 0.001 0.0033 0.0033 0.0130 59.77
Товарно материальные запасы $
0.0013 -0.0077 -0.0087 0.0021 0.0048 0.004 0.0085 0.0001 0.0103 0.0103 0.0055 16.50


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -20.61 -2.17 -1.74 -2.98 -1.92 -2.7 -2.52 -1.39 4.23 4.23 -0.8600 -217.11
Цена акции ао 14.59 10.69 10.62 15.15 33.23 10.91 22.93 38.6 54.9 54.9 32.11 10.56
Число акций ао, млн 7 18 22.36 25.89 34.4 46.32 49.04 56.76 65.08 65.08 50.32 13.60
FCF/акцию -4.34 0.1781 -2.26 -1.64 -2.12 -2.35 -2.22 -1.25 2.81 2.81 -1.0260 -205.80


Eficiência

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 57.56 36.39 -33.39 146.82 26.38 36.14 26.09 78.92 54.39 54.39 29.56 44.38 15.57
ROA, % -39.55 -22.57 -25.67 -52.44 -27.6 -37.27 -41.44 -26.06 49.91 49.91 9.53 -16.4920 -212.58
ROS, % -184.2 -125.87 -33414.29 -231.07 -448.25 -464.29 -131.59 63.34 63.34 63.34 23.21 -183.4900 -167.61
ROCE, % -32.28 -31.42 -35.06 -67.38 -22.7 -41.44 -60.61 -27.82 -13.87 -13.87 35.43 -33.2880 -9.38
Ebit margin, % -33944.59 -225.13 -460.01 -494.24 -156.09 -21.56 -21.56 -271.4060 -37.45
Рентаб EBITDA, % -186.87 -126.75 -33640.26 -222.38 -458.94 -481.56 -150.57 58.2 58.2 58.2 31.33 -194.9340 -166.17
Чистая рентаб, % -184.2 -125.87 -33414.29 -231.07 -457.86 -464.29 -131.59 63.34 63.34 23.20 -244.2940 -177.19
Operation Margin, % -188.89 -136.68 -34857.58 -225.36 -460.01 -494.24 -156.09 58.2 58.2 58.2 27.09 -198.7880 -166.13
Доходность FCF, % -22.63 1.22 -21.45 -15.39 -14.16 -7.13 -15.36 -6.32 -11.6720 -16.31


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-3.61 -7.11 -6.04 -3.58 -7.79 -12.47 -5.75 -14.2 9.11 9.11 27.98 -6.2200 -203.18
P/BV
-2.08 -2.59 1.38 2.13 2.48 5.28 -0.9219 3.75 3.71 3.71 7.37 2.86 8.39
P/S
13.09 5.02 738.71 24.22 57.91 18.62 21.04 5.77 5.77 6.93 25.51 -24.94
P/FCF
81.93 -4.66 -6.5 -7.06 -14.03 -6.51 -10.28 -15.81 6.13 6.13 37.86 -8.1000 -184.74
E/P
-0.1407 -0.1656 -0.2795 -0.1284 -0.0802 -0.174 -0.0704 -0.0705 0.2457 0.2457 0.04 -0.0299 -225.10
EV/EBITDA
-1.86 -1.99 -9.14 -11.68 -2.91 -11.92 9.57 9.57 22.92 -5.2160 -200.92
EV/EBIT
-1.97 -9.03 -11.65 -2.84 -11.5 -11.5 -25.84 -25.84 -12.6660 17.27
EV/S
1100.63 20.33 53.6 14.02 17.95 5.57 5.57 5.57 7.21 19.34 -36.42
EV/FCF
-5.98 -7.98 -13.46 -3.42 -15.2 13.24 13.24 13.24 41.58 -1.1200 -199.67
Debt/EBITDA
-0.1422 -0.0936 -0.0467 -0.0286 -0.0126 0.043 0.043 0.043 2.20 -0.0004 -198.36
Netdebt/Ebitda
2.83 1.97 0.2058 1.75 0.9383 0.9538 2.05 -0.3416 -0.3416 -0.3416 1.12 0.6518 -181.70
Debt/Ratio
0.0713 0.0184 0.0168 0.0147 0.0032 0.0146 0.0146 0.0146 0.23 0.0128 -2.77
Debt/Equity
-0.0508 -0.021 -0.0143 -0.0068 0.0034 0.0161 6.79 6.79 2.64 1.36 -443.01
Debt/Net Income
-0.1432 -0.0901 -0.0478 -0.0296 -0.0145 0.0395 0.0395 0.0395 3.19 -0.0026 -196.26
Бета
1.92 -0.6347 -3.25 -3.25 -0.29 -0.6549 -219.18
Индекс Альтмана
0.9711 0.8598 -0.5016 1.05 3.64 1.13 4.26 2.89 2.61 2.61 -65.39 2.91 -6.44


Dividendos

IFRS
Relatórios Anual
LTM Média da indústria Média de 5 anos CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.83
Дивиденды / прибыль, %
0 40.48


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
103 112 4.28