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PORTAGE BIOTECH INC (PRTG) Stock Fundamental Analysis

NASDAQ:PRTG - Nasdaq - VGG7185A1369 - Common Stock - Currency: USD

7.84  +1.09 (+16.15%)

After market: 8.54 +0.7 (+8.93%)

Fundamental Rating

2

Overall PRTG gets a fundamental rating of 2 out of 10. We evaluated PRTG against 568 industry peers in the Biotechnology industry. PRTG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. PRTG does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

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.
In the past 5 years PRTG always reported negative net income.
In the past 5 years PRTG always reported negative operating cash flow.
PRTG Yearly Net Income VS EBIT VS OCF VS FCFPRTG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M

1.2 Ratios

The Return On Assets of PRTG (-1357.19%) is worse than 98.42% of its industry peers.
PRTG has a worse Return On Equity (-2830.59%) than 84.51% of its industry peers.
Industry RankSector Rank
ROA -1357.19%
ROE -2830.59%
ROIC N/A
ROA(3y)-360.91%
ROA(5y)-218.97%
ROE(3y)-674.91%
ROE(5y)-409.17%
ROIC(3y)N/A
ROIC(5y)N/A
PRTG Yearly ROA, ROE, ROICPRTG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K -1K

1.3 Margins

PRTG does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector 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
PRTG Yearly Profit, Operating, Gross MarginsPRTG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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5

2. Health

2.1 Basic Checks

Compared to 1 year ago, PRTG has less shares outstanding
PRTG has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, PRTG has a worse debt to assets ratio.
PRTG Yearly Shares OutstandingPRTG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
PRTG Yearly Total Debt VS Total AssetsPRTG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of -64.80, we must say that PRTG is in the distress zone and has some risk of bankruptcy.
PRTG's Altman-Z score of -64.80 is on the low side compared to the rest of the industry. PRTG is outperformed by 94.72% of its industry peers.
There is no outstanding debt for PRTG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -64.8
ROIC/WACCN/A
WACCN/A
PRTG Yearly LT Debt VS Equity VS FCFPRTG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

PRTG has a Current Ratio of 1.73. This is a normal value and indicates that PRTG is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.73, PRTG is not doing good in the industry: 79.05% of the companies in the same industry are doing better.
A Quick Ratio of 1.73 indicates that PRTG should not have too much problems paying its short term obligations.
PRTG has a worse Quick ratio (1.73) than 77.99% of its industry peers.
Industry RankSector Rank
Current Ratio 1.73
Quick Ratio 1.73
PRTG Yearly Current Assets VS Current LiabilitesPRTG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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1

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%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 14.77% on average over the next years. This is quite good.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y99.49%
EPS Next 2Y41.28%
EPS Next 3Y25.91%
EPS Next 5Y14.77%
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.
PRTG Yearly Revenue VS EstimatesPRTG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2028 2029 2030 50M 100M 150M 200M
PRTG Yearly EPS VS EstimatesPRTG Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -20 -40 -60 -80 -100

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4. Valuation

4.1 Price/Earnings Ratio

PRTG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PRTG. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PRTG Price Earnings VS Forward Price EarningsPRTG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PRTG Per share dataPRTG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -20 -40 -60 -80 -100

4.3 Compensation for Growth

PRTG's earnings are expected to grow with 25.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.28%
EPS Next 3Y25.91%

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0

5. Dividend

5.1 Amount

No dividends for PRTG!.
Industry RankSector Rank
Dividend Yield N/A

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PORTAGE BIOTECH INC

NASDAQ:PRTG (4/17/2025, 8:00:00 PM)

After market: 8.54 +0.7 (+8.93%)

7.84

+1.09 (+16.15%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)04-11 2025-04-11
Earnings (Next)08-13 2025-08-13/amc
Inst Owners3.33%
Inst Owner Change0%
Ins Owners49.21%
Ins Owner ChangeN/A
Market Cap12.94M
Analysts43.33
Price TargetN/A
Short Float %2.17%
Short Ratio0.24
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 5.15
P/tB 5.15
EV/EBITDA N/A
EPS(TTM)-129.8
EYN/A
EPS(NY)-0.53
Fwd EYN/A
FCF(TTM)-7.6
FCFYN/A
OCF(TTM)-7.6
OCFYN/A
SpS0
BVpS1.52
TBVpS1.52
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1357.19%
ROE -2830.59%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-360.91%
ROA(5y)-218.97%
ROE(3y)-674.91%
ROE(5y)-409.17%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.73
Quick Ratio 1.73
Altman-Z -64.8
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-403.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y99.49%
EPS Next 2Y41.28%
EPS Next 3Y25.91%
EPS Next 5Y14.77%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y7.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-70.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-70.29%
OCF growth 3YN/A
OCF growth 5YN/A