NASDAQ: PCYO - Pure Cycle Corporation

Yield per half year: +34.37%
Dividend yield: 0.00%
Sector: Utilities

Reporting Pure Cycle Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1435 0.1172 0.1143 0.1641 0.2348 0.2541 0.2472 0.3358 0.2567 0.2423
Выручка, млрд $
0.000452 0.0012 0.007 0.0204 0.0259 0.0171 0.023 0.0146 0.0287 0.0287
Чистая прибыль, млрд $
-0.0013 -0.0017 0.000415 0.0048 0.0068 0.0201 0.0096 0.0047 0.0116 0.0116
EV, млрд $
0.1336 0.1467 0.2577 0.256 0.2096 0.3395 0.2028 0.2484 0.2343 0.2343
EBIT, млрд $
-0.0022 -0.0021 0.000133 0.003 0.0044 0.0053 0.0128 0.0021 0.0161 0.0161
EBITDA, млрд $
-0.0018 -0.0014 0.000384 0.0043 0.0061 0.007 0.0149 0.0042 0.0182 0.0182
Баланс стоимость, млрд $
0.069 0.0675 0.0695 0.0747 0.082 0.1027 0.113 0.1182 0.1297 0.1297
FCF, млрд $
-0.002 -0.0045 -0.0055 -0.0109 0.0121 0.00056 0.0116 -0.0102 -0.000461 -0.000461
Операционный денежный поток, млрд $
-0.000271 -0.0011 0 0.0035 0.0207 0.0035 0.0175 -0.0023 0.0022 0.0022
Операционная прибыль, млрд $
-0.0022 -0.0021 -0.000309 0.003 0.0044 0.0053 0.0101 0.0021 0.0122 0.0122
Операционные расходы, млрд $
0.0021 0.0026 0.0031 0.0034 0.0046 0.0055 0.0063 0.0055 0.0069 0.0069
CAPEX, млрд $
0.0017 0.0035 0.0055 0.0145 0.0086 0.0029 0.0058 0.0078 0.0027 0.0027


Balance sheet

IFRS
Reporting Annual Quarterly
1995 2004 2005 2006 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0047 0.0056 0.0116 0.0045 0.0218 0.0201 0.0349 0.026 0.0221 0.0221
Short Term Investments $
0.0014 0.0046 0.0011 0.0232 0.0013 0.0232 0.0201 0.0087 0.0052 0.0551
Long term investments $
0.0944 0.000556 0.0076 0.000591 0.0077 0.000964 0.0015 0.0015 0.0104 0.0183
Total Receivables $
0.000181 0.000879 0.0011 0.0012 0.0027 0.0175 0.0024 0.0016 0.0015 0.0015
Total Current Assets $
0.0291 0.0271 0.0279 0.0235 0.026 0.0387 0.0378 0.0297 0.0379 0.0379
Чистые активы, млрд $
0.096 0.0328 0.0337 0.0408 0.0414 0.0476 0.0551 0.0631 0.0608 0.0608
Активы, млрд $
0.0709 0.0698 0.0719 0.0837 0.0898 0.1172 0.1292 0.1332 0.1474 0.1474
Short Term Debt $
0.0047 0.000926 0.000262 0.000381 0.000196 0.0001 0.0001 0.000149 0.000137 0.000137
Long Term Debt $
0.0014 0.0015 0.0000 0.0042 0.0032 0.004 0.004 0.0069 0.0068 0.0068
Задолженность, млрд $
0.0019 0.0023 0.0025 0.009 0.0077 0.0144 0.0162 0.015 0.0177 0.0177
Чистый долг, млрд $
-0.0047 -0.0056 -0.0116 -0.0045 -0.0217 -0.02 -0.0308 -0.0187 -0.0151 -0.0151
Долг, млрд $
0.0015 0.0096 0.0079 0.005 0.00012 0.000121 0.0041 0.0073 0.007 0.007
Interest income $
0.0000 0.000241 0.000257 0.000206 0.000299 0.000179 0.0001 0.0019 0.0025
Расходы на обслуживание долга $
0.0035 0.0017 0.000414 0.000529 0.0046 0.0213 0.0001 0.000206 0.000439 0.000439
Чист. проц. доходы, млрд $
0.000241 0.000257 0.000206 0.000299 0.000179 0.0001 0.0019 0.0025 0.0025
Goodwill $
0 -50.28
Амортизация, млрд $
0.00042 0.000734 0.000903 0.0013 0.0017 0.0018 0.0021 0.0022 0.0021 0.0021
Себестоимость, млрд $
0.000529 0.000803 0.0042 0.0139 0.0183 0.0064 0.0066 0.0065 0.009 0.009
Товарно материальные запасы $
0.0000 0.0007 0.0052 0.0116 0.000481 0.000608 0.000346 0.0036 0.0036


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.082 -0.06 0.0173 0.2004 0.2805 0.8341 0.3982 0.1949 0.481 0.481
Цена акции ао 4.76 6.84 9.78 10.59 10.3 13.99 10.48 10.47 12.55 12.55
Число акций ао, млн 24 24 23.93 24 24.06 24.11 24.16 24.11 24.14 24.14
FCF/акцию -0.0814 -0.1891 -0.2286 -0.4554 0.5024 0.0232 0.4817 -0.4211 -0.0191 -0.0191


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -1.9 -2.53 0.6056 6.67 8.61 21.77 8.92 4.06 9.37 9.37
ROA, % -1.85 -2.45 0.5853 6.18 7.78 19.44 7.81 3.58 8.28 8.28
ROS, % -139.35 5.96 23.63 26.11 117.43 41.82 32.22 40.4 40.4 40.4
ROCE, % -3.16 -3.16 0.1899 3.98 5.22 5.03 10.81 1.64 11.65 11.65
Рентаб EBITDA, % -389.17 -113.77 5.52 21.02 23.54 41.12 64.86 28.99 63.21 63.21
Ebit margin, % 34.5 155.27 55.62 14.21 55.9 55.9
Чистая рентаб, % -289.85 -139.35 5.96 23.63 26.11 117.43 41.82 32.22 40.4 40.4
Operation Margin, % -173.58 -4.44 14.73 16.88 30.77 43.89 14.21 42.59 42.59 42.59
Доходность FCF, % -2.66 -2.64 -1.71 -2.77 -2.33 -4.3 4.89 0.1668 4.53 -4.19


Coefficients

IFRS
Reporting Annual Quarterly
2012 2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-87.22 -95.9 649.22 54.13 34.26 17.88 24.28 56.84 21.47 21.47
P/BV
1.66 2.43 3.88 3.48 2.82 3.5 2.07 2.26 1.92 1.92
P/S
252.8 133.63 38.69 12.79 8.94 20.99 10.15 18.31 8.67 8.67
P/FCF
-36.16 -42.93 -23.25 20.45 599.68 22.06 0 0 0 0
E/P
-0.0104 0.0018 0.0189 0.0273 0.0599 0.0375 0.0194 0 0 0
EV/EBITDA
-422.1 -549.6 671.13 59.81 34.43 48.22 13.59 58.74 12.89 12.89
EV/EBIT
23.49 12.77 15.85 119.86 14.58 14.58 14.58
EV/S
71.91 47.46 12.57 8.1 19.82 8.82 17.03 8.15 8.15 8.15
EV/FCF
-61.41 -38.44 -23.42 17.33 606.25 17.43 -24.47 -508.26 -508.26 -508.26
Debt/EBITDA
1.03 -24.9 -18.57 0.0198 0.0172 0.2747 1.72 0.3877 0.3877 0.3877
Netdebt/Ebitda
3.99 -19.47 -1.05 -3.56 -2.84 -2.06 -4.43 -0.8292 -0.8292 -0.8292
Debt/Ratio
0.0856 0.0725 0.0458 0.0013 0.001 0.0317 0.0546 0.0478 0.0478 0.0478
Debt/Equity
0.3171 0.2086 0.0545 0.0015 0.0012 0.0363 0.0615 0.1159 0.1159 0.1159
Debt/Net Income
-0.5483 -1.9 -15.92 0.0178 0.006 0.426 1.55 0.6066 0.6066 0.6066
Бета
-0.2855 1.73 2.61 2.61
Индекс Альтмана
-1.65 1.9 -2.25 2.4 2.13 1.86 -1.69 -2.02 -2.02 -2.02


Dividends

IFRS
Reporting Annual Quarterly
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
38 38