NASDAQ: PRTA - Prothena Corporation plc

Yield per half year: -32.47%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Prothena Corporation plc

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.6228 2.32 1.82 1.46 0.4017 0.6174 1.65 2.63 2.85 3.04
Выручка, млрд $
0.002 0.001 0.028 0.000955 0.000814 0.000853 0.2006 0.0539 0.0914 0.0914
Чистая прибыль, млрд $
-0.081 -0.16 -0.153 -0.1556 -0.0777 -0.1111 0.067 -0.1169 -0.147 -0.147
EV, млрд $
0.3032 2.02 1.54 0.0294 0.2439 0.2138 1.65 2.03 1.48 1.48
EBIT, млрд $
-0.0799 -0.1595 -0.1553 -0.1524 -0.0857 -0.1101 0.072 -0.1316 -0.191 -0.1985
EBITDA, млрд $
-0.0791 -0.1565 -0.1508 -0.1492 -0.0858 -0.1127 0.072 -0.1308 -0.1901 -0.1901
Баланс стоимость, млрд $
-0.1291 -0.2892 -0.4424 0.323 0.2729 0.184 0.466 0.622 0.5614 0.5614
FCF, млрд $
-0.064 -0.134 -0.135 -0.03 -0.0535 -0.0806 0.092 -0.1093 -0.1367 -0.1367
Операционный денежный поток, млрд $
-0.0625 -0.1173 -0.1312 -0.0283 -0.053 -0.0804 0.0926 -0.1088 -0.1339 -0.1339
Операционная прибыль, млрд $
-0.08 -0.16 -0.155 -0.1589 -0.0857 -0.1127 0.072 -0.1316 -0.191 -0.191
Операционные расходы, млрд $
0.0815 0.1606 0.1828 0.1437 0.0866 0.1136 0.1286 0.1855 0.2824 0.2824
CAPEX, млрд $
0.001 0.017 0.004 0.0018 0.000555 0.000196 0.000575 0.000464 0.0028 0.0028


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 $
0.3706 0.3869 0.4176 0.4277 0.3757 0.2954 0.5791 0.7104 0.6188 0.6202
Total Receivables $
0.000509 0.000178 0.00024 0 0.0001 0.0000 0.0000 0.0001 0.0052 0.0052
Total Current Assets $
0.3774 0.3914 0.4263 0.4314 0.3784 0.2993 0.5848 0.7191 0.6393 0.6393
Чистые активы, млрд $
0.3607 0.3654 0.4072 0.4314 0.3784 0.2993 0.5848 0.008 0.7003 0.7191
Активы, млрд $
0.3852 0.46 0.4963 0.4988 0.4193 0.333 0.6094 0.758 0.6964 0.6964
Short Term Debt $
0.051 0.0513 0.000733 0.0016 0.0051 0.0055 0.0059 0.0129 0.0011 0.0011
Long Term Debt $
0.039 0.0357 0.0499
Задолженность, млрд $
0.0246 0.0946 0.0891 0.1758 0.1463 0.149 0.1433 0.136 0.135 0.135
Чистый долг, млрд $
-0.3196 -0.2966 -0.3296 -0.3761 -0.3528 -0.2775 -0.5668 -0.7039 -0.607 -0.6083
Долг, млрд $
0.051 0.0903 0.088 0.0515 0.0229 0.0178 0.0123 0.0065 0.0118 0.0118
Interest income $
0.000196 0.000556 0.0035 0.0064 0.0082 0.0014 0.0000 0.0063 0.031
Расходы на обслуживание долга $
0.000154 0.0037 0.0037 0.0153 0.0083 0.0000 0.0067 0.0117 0.0067
Чист. проц. доходы, млрд $
0.000556 0.0035 0.0064 0.0082 0.0014 0.0000 0.0063 0.031 0.031
Амортизация, млрд $
0.000806 0.0024 0.0031 0.0032 -0.000122 0.007 0.0068 0.000744 0.000928 0.0084
Себестоимость, млрд $
0.0584 0.1195 0.1345 0.1012 0.0508 0.0749 0.0823 0.0067 0.2206 0.0084
Товарно материальные запасы $
-0.0018 -0.000509 -0.000178 -0.00024 0.0001 0.0014 0.0000 0.0001 0.0052 0.0052


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -2.66 -4.66 -4.07 -3.93 -1.95 -2.78 1.38 -2.47 -2.76 -2.76
Цена акции ао 49.19 37.49 10.3 15.83 12.01 54.52 36.34 13.85 15.62 15.62
Число акций ао, млн 30 34 37 39 39 39 48 47.37 53.22 53.22
FCF/акцию -2.13 -3.94 -3.55 -0.7595 -1.34 -2.02 1.9 -2.31 -2.57 -2.57


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -24.78 -44.1 -39.67 -42.63 -26.07 -48.65 20.61 -21.5 -24.85 -26.19 29.22
ROA, % -23.39 -37.89 -32.05 -31.28 -16.92 -29.55 14.21 -17.11 -20.22 -21.11 9.39
ROIC, % -27.39 -3.12 -24.84 -38.64 -34.92 -37.97 -25.31 -45.21 19.68 19.22 17.65
ROS, % -559.3 -15960 -9496.07 -13062.95 35.88 -216.95 -160.91 -160.91 -160.91 -160.91 23.20
ROCE, % -22.16 -43.66 -38.13 -31.5 -21.34 -35.83 12.5 -18.58 -29.87 -35.36 35.06
Рентаб EBITDA, % -4922.53 -14837.63 -548.16 -15623.25 -10542.87 -13216.18 35.88 -242.67 -208.06 -208.06 31.15
Чистая рентаб, % -5016.3 -15176.11 -564.2 -16297.91 -9542.63 -13029.78 33.39 -216.95 -160.91 -160.91 23.20
Operation Margin, % -564.17 -14943.46 -10535.38 -13216.18 35.88 -244.05 -209.08 -209.08 -209.08 -209.08 27.00
Чистая процентная маржа, % -14.06 -556.84 33.39 33.45 24.17
Доходность FCF, % -0.1824 -10.25 -5.78 -7.21 -3.67 -12.66 -17.11 4.54 -5.98 -4.8


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
-7.8 -14.62 -12.09 -3.39 -10.44 -5.53 33.07 20.89 -19.38 18.28 30.88
P/BV
5.7 4.3 3.2 1.26 2.19 2.67 4.75 4.4 3.72 3.72 7.77
P/S
588.2 1428.6 50 424.59 732.97 576.03 11.04 50.81 22.87 22.87 7.31
P/FCF
-14.24 -17.55 -15.14 -7.63 25.02 -16.72 -27.81 -22.24 -22.24 -22.24 38.30
E/P
-0.074 -0.19 -0.1837 -0.2361 0.0331 -0.064 -0.0516 -0.0484 -0.0484 -0.0484 0.04
EV/EBITDA
-3.83 -12.9 -10.21 -0.1968 -2.84 -1.9 22.9 -15.56 -7.8 -7.79 24.22
EV/Ebit
-2.85 -1.79 25.39 -15.47 -7.76 -7.46 -7.46 -7.46
EV/S
1264.35 61.42 299.57 236.62 9.11 37.75 16.23 16.21 16.21 16.21 7.59
EV/FCF
-9.96 -12.54 -4.56 -2.51 19.86 -18.62 -10.85 -10.84 -10.84 -10.84 44.10
Debt/EBITDA
-0.58 -0.3455 -0.3684 -0.173 0.1713 -0.0495 -0.0623 -0.0623 -0.0623 -0.0623 2.24
Netdebt/Ebitda
2.13 2.8 5.33 2.78 -7.28 5.38 3.19 3.2 3.2 3.2 1.14
Debt/Ratio
0.18 0.35 0.35 0.45 0.24 0.0085 0.017 0.017 0.017 0.017 0.23
Debt/Equity
0.22 0.54 0.54 0.81 0.31 0.0104 0.0211 0.0165 0.0165 0.0165 2.62
Debt/Net Income
-0.5643 -0.2381 -0.2953 -0.1605 0.184 -0.0553 -0.0805 -0.0805 -0.0805 -0.0805 3.25
Бета
1.51 1.35 0.46 -1.53 -2.74 -3.93 -3.93 -0.78
Индекс Альтмана
11.65 0.12 1.51 -0.93 9 8.01 3.5 3.96 3.96 3.96 -65.39


Dividends

IFRS
Reporting Annual
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.85
Дивиденды / прибыль, %
0 0 0 0 41.83


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0149 0.0177 0.0258
ebit_margin
-10527.89 -13216.18 35.88 -244.05 -209.08
Персонал, чел
66 82 127 173