Fundamental Analysis of PORTAGE BIOTECH INC(NASDAQ:PRTG) stock

Fundamental Rating

Overall PRTG gets a fundamental rating of 1 out of 10. We evaluated PRTG against 576 industry peers in the Biotechnology industry. PRTG has a bad profitability rating. Also its financial health evaluation is rather negative. PRTG is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

PRTG had negative earnings in the past year.

In the past year PRTG has reported a negative cash flow from operations.

PRTG had negative earnings in each of the past 5 years.

PRTG had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

With a Return On Assets value of -295.51%, PRTG is not doing good in the industry: 94.59% of the companies in the same industry are doing better.

PRTG has a Return On Equity of -452.83%. This is in the lower half of the industry: PRTG underperforms 78.53% of its industry peers.

		Industry Rank	Sector Rank
ROA	-295.51%
ROE	-452.83%
ROIC	N/A

ROA(3y)-41.09%

ROA(5y)-25.57%

ROE(3y)-55.73%

ROE(5y)-35.07%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for PRTG so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for PRTG has been increased compared to 1 year ago.

The number of shares outstanding for PRTG has been increased compared to 5 years ago.

PRTG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

Based on the Altman-Z score of -6.35, we must say that PRTG is in the distress zone and has some risk of bankruptcy.

PRTG has a Altman-Z score of -6.35. This is in the lower half of the industry: PRTG underperforms 67.19% of its industry peers.

A Debt/Equity ratio of 0.01 indicates that PRTG is not too dependend on debt financing.

PRTG's Debt to Equity ratio of 0.01 is in line compared to the rest of the industry. PRTG outperforms 46.60% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Altman-Z	-6.35

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

PRTG has a Current Ratio of 2.78. This indicates that PRTG is financially healthy and has no problem in meeting its short term obligations.

The Current ratio of PRTG (2.78) is worse than 69.46% of its industry peers.

PRTG has a Quick Ratio of 2.78. This indicates that PRTG is financially healthy and has no problem in meeting its short term obligations.

PRTG has a Quick ratio of 2.78. This is in the lower half of the industry: PRTG underperforms 67.89% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.78
Quick Ratio	2.78

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

PRTG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -403.10%.

EPS 1Y (TTM)-403.1%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%102.27%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

PRTG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.85% yearly.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y89.78%

EPS Next 2Y38.5%

EPS Next 3Y24.25%

EPS Next 5Y12.85%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PRTG. In the last year negative earnings were reported.

Also next year PRTG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PRTG's earnings are expected to grow with 24.25% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y38.5%

EPS Next 3Y24.25%

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5. Dividend

5.1 Amount

No dividends for PRTG!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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PORTAGE BIOTECH INC

NASDAQ:PRTG (6/28/2024, 7:21:49 PM)

Premarket: 0.1754 -0.04 (-17.34%)

0.2122

-0.01 (-6.11%)

Chartmill FA Rating

GICS SectorHealth Care

GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences

GICS IndustryBiotechnology

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap4.20M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-295.51%
ROE	-452.83%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	2.78
Quick Ratio	2.78
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-403.1%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y89.78%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

PORTAGE BIOTECH INC (PRTG)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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