NASDAQ: PRTA - Prothena Corporation plc

Yield per half year: -37.19%
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 1.63 47.98
Выручка, млрд $
0.002 0.001 0.028 0.000955 0.000814 0.000853 0.2006 0.0539 0.0914 0.0914 0.0695 157.08
Чистая прибыль, млрд $
-0.081 -0.16 -0.153 -0.1556 -0.0777 -0.1111 0.067 -0.1169 -0.147 -0.147 -0.0771 13.60
EV, млрд $
0.3032 2.02 1.54 0.0294 0.2439 0.2138 1.65 2.03 1.48 1.48 1.12 43.42
EBIT, млрд $
-0.0799 -0.1595 -0.1553 -0.1524 -0.0857 -0.1101 0.072 -0.1316 -0.191 -0.1985 -0.0893 17.38
EBITDA, млрд $
-0.0791 -0.1565 -0.1508 -0.1492 -0.0858 -0.1127 0.072 -0.1308 -0.1901 -0.1901 -0.0895 17.25
Баланс стоимость, млрд $
-0.1291 -0.2892 -0.4424 0.323 0.2729 0.184 0.466 0.622 0.5614 0.5614 0.4213 15.52
FCF, млрд $
-0.064 -0.134 -0.135 -0.03 -0.0535 -0.0806 0.092 -0.1093 -0.1367 -0.1367 -0.0576 20.64
Операционный денежный поток, млрд $
-0.0625 -0.1173 -0.1312 -0.0283 -0.053 -0.0804 0.0926 -0.1088 -0.1339 -0.1339 -0.0567 20.37
Операционная прибыль, млрд $
-0.08 -0.16 -0.155 -0.1589 -0.0857 -0.1127 0.072 -0.1316 -0.191 -0.191 -0.0898 17.38
Операционные расходы, млрд $
0.0815 0.1606 0.1828 0.1437 0.0866 0.1136 0.1286 0.1855 0.2824 0.2824 0.1593 26.67
CAPEX, млрд $
0.001 0.017 0.004 0.0018 0.000555 0.000196 0.000575 0.000464 0.0028 0.0028 0.0009 38.22


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 0.5159 10.49
Total Receivables $
0.000509 0.000178 0.00024 0 0.0001 0.0000 0.0000 0.0001 0.0052 0.0052 0.0012 96.39
Total Current Assets $
0.3774 0.3914 0.4263 0.4314 0.3784 0.2993 0.5848 0.7191 0.6393 0.6393 0.5242 11.06
Чистые активы, млрд $
0.3607 0.3654 0.4072 0.4314 0.3784 0.2993 0.5848 0.008 0.7003 0.7191 0.3942 13.10
Активы, млрд $
0.3852 0.46 0.4963 0.4988 0.4193 0.333 0.6094 0.758 0.6964 0.6964 0.5632 10.68
Short Term Debt $
0.051 0.0513 0.000733 0.0016 0.0051 0.0055 0.0059 0.0129 0.0011 0.0011 0.0061 -26.42
Long Term Debt $
0.039 0.0357 0.0499 0.0415 8.56
Задолженность, млрд $
0.0246 0.0946 0.0891 0.1758 0.1463 0.149 0.1433 0.136 0.135 0.135 0.1419 -1.59
Чистый долг, млрд $
-0.3196 -0.2966 -0.3296 -0.3761 -0.3528 -0.2775 -0.5668 -0.7039 -0.607 -0.6083 -0.5016 11.46
Долг, млрд $
0.051 0.0903 0.088 0.0515 0.0229 0.0178 0.0123 0.0065 0.0118 0.0118 0.0143 -12.42
Interest income $
0.000196 0.000556 0.0035 0.0064 0.0082 0.0014 0.0000 0.0063 0.031 0.0107 37.10
Расходы на обслуживание долга $
0.000154 0.0037 0.0037 0.0153 0.0083 0.0000 0.0067 0.0117 0.0067 0.0091 25.89
Чист. проц. доходы, млрд $
0.000556 0.0035 0.0064 0.0082 0.0014 0.0000 0.0063 0.031 0.031 0.0107 37.10
Амортизация, млрд $
0.000806 0.0024 0.0031 0.0032 -0.000122 0.007 0.0068 0.000744 0.000928 0.0084 0.0031 -250.05
Себестоимость, млрд $
0.0584 0.1195 0.1345 0.1012 0.0508 0.0749 0.0823 0.0067 0.2206 0.0084 0.0871 34.14
Товарно материальные запасы $
-0.0018 -0.000509 -0.000178 -0.00024 0.0001 0.0014 0.0000 0.0001 0.0052 0.0052 0.0013 -284.99


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 -1.7160 7.20
Цена акции ао 49.19 37.49 10.3 15.83 12.01 54.52 36.34 13.85 12.65 12.65 25.87 1.04
Число акций ао, млн 30 34 37 39 39 39 48 47.37 53.22 53.22 45.32 6.41
FCF/акцию -2.13 -3.94 -3.55 -0.7595 -1.34 -2.02 1.9 -2.31 -2.57 -2.57 -1.2680 13.91


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 29.56 -20.0920 -0.95
ROA, % -23.39 -37.89 -32.05 -31.28 -16.92 -29.55 14.21 -17.11 -20.22 -21.11 9.53 -13.9180 3.63
ROIC, % -27.39 -3.12 -24.84 -38.64 -34.92 -37.97 -25.31 -45.21 19.68 19.22 17.65 -24.7460 -189.16
ROS, % -559.3 -15960 -9496.07 -13062.95 35.88 -216.95 -160.91 -160.91 -160.91 -160.91 23.21 -132.7600 -235.00
ROCE, % -43.66 -38.13 -31.5 -21.34 -35.83 12.5 -18.58 -29.87 -35.36 -35.36 35.03 -21.4280 -0.26
Ebit margin, % -10527.89 -13216.18 35.88 -244.05 -209.08 -217.27 -217.27 -2770.1400 -56.03
Рентаб EBITDA, % -14837.63 -548.16 -15623.25 -10542.87 -13216.18 35.88 -242.67 -208.06 -208.06 -208.06 30.60 -2767.8180 -56.41
Чистая рентаб, % -5016.3 -15176.11 -564.2 -16297.91 -9542.63 -13029.78 33.39 -216.95 -160.91 -160.91 23.21 -4583.3760 -55.80
Operation Margin, % -564.17 -14943.46 -10535.38 -13216.18 35.88 -244.05 -209.08 -209.08 -209.08 -209.08 26.39 -167.0820 -242.26
Чистая процентная маржа, % -14.06 -556.84 33.39 33.45 24.17 -179.1700 -233.42
Доходность FCF, % -0.1824 -10.25 -5.78 -7.21 -3.67 -12.66 -17.11 4.54 -5.98 -4.8 -7.2020 -17.63


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 26.53 3.72 13.17
P/BV
5.7 4.3 3.2 1.26 2.19 2.67 4.75 4.4 3.72 3.72 7.26 3.55 11.18
P/S
588.2 1428.6 50 424.59 732.97 576.03 11.04 50.81 22.87 22.87 6.75 278.74 -50.02
P/FCF
-14.24 -17.55 -15.14 -7.63 25.02 -16.72 -27.81 -22.24 -22.24 -22.24 38.38 -12.7980 -197.67
E/P
-0.074 -0.19 -0.1837 -0.2361 0.0331 -0.064 -0.0516 -0.0484 -0.0484 -0.0484 0.04 -0.0359 -207.90
EV/EBIT
-2.85 -1.79 25.39 -15.47 -7.76 -7.46 -7.46 -7.46 -2.5520 -178.27
EV/EBITDA
-3.83 -12.9 -10.21 -0.1968 -2.84 -1.9 22.9 -15.56 -7.8 -7.79 22.47 -1.0400 22.39
EV/S
1264.35 61.42 299.57 236.62 9.11 37.75 16.23 16.21 16.21 16.21 7.03 19.10 12.22
EV/FCF
-9.96 -12.54 -4.56 -2.51 19.86 -18.62 -10.85 -10.84 -10.84 -10.84 40.77 -6.2580 -188.60
Debt/EBITDA
-0.58 -0.3455 -0.3684 -0.173 0.1713 -0.0495 -0.0623 -0.0623 -0.0623 -0.0623 2.25 -0.0130 -181.69
Netdebt/Ebitda
2.13 2.8 5.33 2.78 -7.28 5.38 3.19 3.2 3.2 3.2 1.14 1.54 -184.84
Debt/Ratio
0.18 0.35 0.35 0.45 0.24 0.0085 0.017 0.017 0.017 0.017 0.23 0.0599 -41.11
Debt/Equity
0.22 0.54 0.54 0.81 0.31 0.0104 0.0211 0.0165 0.0165 0.0165 2.64 0.0749 -44.38
Debt/Net Income
-0.5643 -0.2381 -0.2953 -0.1605 0.184 -0.0553 -0.0805 -0.0805 -0.0805 -0.0805 3.21 -0.0226 -184.76
Бета
1.51 1.35 0.46 -1.53 -2.74 2.18 2.18 -0.71 -0.0560 10.06
Индекс Альтмана
11.65 0.12 1.51 -0.93 9 8.01 3.5 3.96 3.96 3.96 -65.42 5.69 -15.14


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 1.84
Дивиденды / прибыль, %
0 0 0 0 40.78


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0149 0.0177 0.0258 20.08
Персонал, чел
66 82 127 173 27.24