NASDAQ: PPBT - Purple Biotech Ltd.

Yield per half year: -68.76%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Purple Biotech Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0613 0.0718 0.0406 0.0403 0.0183 0.0375 0.0897 0.0483 0.0386
Выручка, млрд $
0.000901 0.001 0.001 0.001 -0.00032 -0.00091 -0.00091
Чистая прибыль, млрд $
-0.0042 -0.0121 -0.0123 -0.0029 -0.0061 -0.0124 -0.0185 -0.0208 -0.0199 -0.0199
EV, млрд $
-0.0036 -0.0026 0.0335 0.0582 0.5695 3.62 0.3899
EBIT, млрд $
-0.0042 -0.007 -0.0119 -0.0078 -0.0072 0.0126 -0.0179 -0.0217 -0.0224 -0.0223
EBITDA, млрд $
-0.0042 -0.007 -0.0119 -0.0052 -0.0076 -0.028 -0.0174 -0.0215 -0.0222 -0.0221
Баланс стоимость, млрд $
0.0094 0.0134 0.0073 0.0105 0.0104 0.0794 0.0648 0.0469 0.0342 0.0342
FCF, млрд $
-0.0033 -0.0063 -0.0086 -0.0085 -0.0056 -0.0122 -0.0152 -0.017 -0.0192 -0.0192
Операционный денежный поток, млрд $
-0.0033 -0.0063 -0.0086 -0.0085 -0.0056 -0.0121 -0.0151 -0.0167 -0.0192 -0.0192
Операционная прибыль, млрд $
-0.0041 -0.0072 -0.0122 -0.0078 -0.0072 0.0126 -0.0179 -0.0226 0.0223 -0.0223
Операционные расходы, млрд $
0.0041 0.0072 0.0121 0.0105 0.0088 0.0138 0.0179 0.0226 -0.0225 0.0221
CAPEX, млрд $
0.0000 0.0000 0.0000 0.0000 0.0000 0.000156 0.000115 0.000228 0 0


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0106 0.0068 0.0039 0.0052 0.0044 0.0112 0.0109 0.015 0.0145 0.0145
Short Term Investments $
0.0079 0.0015 0.002 0.0466 0.0363 0.0171 0.000923 0.000923
Long term investments $
0.000187
Total Receivables $
0.0000 0.00042 0.000124 0.000151 0.000743 0.0015 0.0005
Total Current Assets $
0.0108 0.0149 0.008 0.0085 0.0083 0.0593 0.0485 0.0333 0.0158 0.0158
Чистые активы, млрд $
0.0000 0.0000 0.0000 0.000244 0.000968 0.000896 0.000682
Активы, млрд $
0.0108 0.0149 0.0142 0.0147 0.0147 0.0838 0.0702 0.0546 0.0443 0.0443
Short Term Debt $
0.0017 0.000195 0.000207 0.000199 0.000194 0.000188 0.000188
Задолженность, млрд $
0.0014 0.0015 0.0056 0.0037 0.0039 0.0041 0.0051 0.0075 0.01 0.01
Чистый долг, млрд $
-0.0106 -0.0068 -0.0039 -0.0052 -0.0042 -0.0104 -0.0101 -0.0145 -0.0141 -0.0141
Долг, млрд $
0.000223 0.000895 0.000749 0.000515 0.000351 0.000351
Interest income $
0.000138 0.000106 0.0001 0.000151 0.000254 0.00032 0.000969 0.000474
Расходы на обслуживание долга $
0 0 0.0000 0.0000 0.000181 0.0001 0.000212 0.000126 0.0022 0.0022
Чист. проц. доходы, млрд $
0.0001 0.000102 0.0001 0.000151 0.000254 0.00032 0.000969 0.000474 0.000474
Goodwill $
0.028
Амортизация, млрд $
0 0 0 0 -0.000482 -0.0406 0.000551 0.000201 0.000199 0.000199
Себестоимость, млрд $
0 0.000235 0.000231 0.000201 0.000196 0.000199
Товарно материальные запасы $
-0.0078 0.001 0.0015


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -32.48 -2.9 -0.2 -2.07 -3.15 -1.08 -1.05 -1.13 -0.0898 -0.8075
Цена акции ао 2.08 2.06 0.9383 1.92 4.59 1.38 15.6 4.69 2.98 2.98
Число акций ао, млн 19.54 19.54 19.54 1.42 1.94 11.5 17.57 18.48 221.33 24.62
FCF/акцию -0.1697 -0.3209 -0.4421 -5.98 -2.89 -1.07 -0.8644 -0.9178 -0.0869 -0.781


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -44.56 -90.59 -167.81 -33 -58.33 -27.62 -25.6 -37.27 -49.02 -58.12 29.56
ROA, % -38.86 -81.3 -86.53 -20.36 -41.5 -25.18 -23.98 -33.37 -40.19 -44.87 9.53
ROS, % -1362.04 -520 -610.9 -1240.5 5769.69 2288.46 2285.71 2184.62 2184.62 2184.62 23.21
ROCE, % -52.63 -138.87 -68.59 -64.04 15.63 -27.19 -45.61 -60.41 -64.94 -64.94 35.43
Ebit margin, % -715.6 -2864.5 5545.94 2383.85 2447.36 2447.36
Рентаб EBITDA, % -1323.97 -518.4 -763.8 -2796 5432.19 2361.76 2425.49 2425.49 31.33
Чистая рентаб, % -1362.04 -294.3 -610.9 -1240.5 5769.69 2288.46 23.20
Operation Margin, % -1359.16 -782.6 -715.6 1261.2 5604.38 2483.85 2483.52 2447.36 2447.36 2447.36 27.09
Доходность FCF, % -5.41 -8.73 -21.28 -21.09 -30.49 -32.67 -16.93 -35.12 -49.8


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-14.59 -5.92 -3.31 -7.75 -3 -3.02 -4.86 -2.32 -1.94 27.98
P/BV
6.5 5.36 5.55 0.1407 0.1398 0.5494 1.05 12.4 105.9 11.78 7.37
P/S
45.06 1.55 1.52 43.82 -213.56 -641.78 -31.39 6.93
P/FCF
-4.7 -4.74 -3.28 -3.06 -5.91 -2.85 0 0 0 0 37.86
E/P
-0.3023 -0.1291 -0.3331 -0.3309 -0.2058 -0.4311 -0.5149 0 0 0 0.04
EV/EBITDA
0.6973 0.3461 -1.2 -3.35 -26.5 -162.79 -17.66 22.92
EV/EBIT
-3.66 -45.42 -77.46 -26.25 -161.34 -17.51 -17.51 -17.51
EV/S
26.21 1301.1 -4295.96 -625.82 -15.49 -428.42 -428.42 -428.42 7.21
EV/FCF
-4.69 -106.23 -90.52 -33.57 -188.15 -20.27 -20.27 -20.27 41.58
Debt/EBITDA
-0.0292 -0.032 -0.0431 -0.024 -0.0158 -0.0159 -0.0159 -0.0159 2.20
Netdebt/Ebitda
0.3309 0.6683 0.5449 0.3702 0.5834 0.6754 0.6361 0.6405 0.6405 0.6405 1.12
Debt/Ratio
0.0152 0.0107 0.0107 0.0094 0.0079 0.0079 0.0079 0.0079 0.23
Debt/Equity
0.0214 0.0113 0.0116 0.011 0.0103 0 0 0 2.64
Debt/Net Income
-0.0365 -0.0721 -0.0406 -0.0247 -0.0177 -0.0177 -0.0177 -0.0177 3.19
Бета
-1.74 -2.85 -1.77 -1.77 0.22
Индекс Альтмана
-0.493 1.12 -0.7657 -0.8156 0.2903 -0.8124 -1.02 -1.22 -1.22 -1.22 -65.39


Dividends

IFRS
Reporting Annual
2015 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000341
Дивиденд
0
Див доход, ао, %
0 1.83
Дивиденды / прибыль, %
-8.12 40.48


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
20 20