Prothena Corporation plc

NASDAQ
PRTA
Stock
Yield per half year: -57.77%
Dividend yield: 0%
Sector: Healthcare

Reporting Prothena Corporation plc

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 $
0.001 0.028 0.000955 0.000814 0.000853 0.2006 0.0539 0.0914 0.1352 0.1352 0.0964 175.43
Чистая прибыль, млрд $
-0.16 -0.153 -0.1556 -0.0777 -0.1111 0.067 -0.1169 -0.147 -0.1223 -0.1223 -0.0861 1.94
EV, млрд $
2.02 1.54 0.0294 0.2439 0.2138 1.65 2.03 1.48 0.3396 0.3396 1.14 9.70
EBIT, млрд $
-0.1595 -0.1553 -0.1524 -0.0857 -0.1101 0.072 -0.1316 -0.191 -0.1555 -0.1555 -0.1032 7.15
EBITDA, млрд $
-0.1565 -0.1508 -0.1492 -0.0858 -0.1127 0.072 -0.1308 -0.1901 -0.1546 -0.1546 -0.1032 6.53
OIBDA, млрд $
-0.1073 0.0838 -0.1454 -0.2341 -0.1868 -0.1868 -0.1180 11.73
Баланс стоимость, млрд $
-0.2892 -0.4424 0.323 0.2729 0.184 0.466 0.622 0.5614 0.4869 0.4869 0.4641 21.49
FCF, млрд $
-0.134 -0.135 -0.03 -0.0535 -0.0806 0.092 -0.1093 -0.1367 -0.1503 -0.1503 -0.0770 13.27
Операционный денежный поток, млрд $
-0.1173 -0.1312 -0.0283 -0.053 -0.0804 0.0926 -0.1088 -0.1339 -0.1501 -0.1501 -0.0761 13.30
Операционная прибыль, млрд $
-0.16 -0.155 -0.1589 -0.0857 -0.1127 0.072 -0.1316 -0.191 -0.1546 -0.1546 -0.1036 6.53
Операционные расходы, млрд $
0.1606 0.1828 0.1437 0.0866 0.1136 0.1286 0.1855 0.2824 0.2897 0.2897 0.2000 20.59
CAPEX, млрд $
0.017 0.004 0.0018 0.000555 0.000196 0.000575 0.000464 0.0028 0.000298 0.000298 0.0009 8.74


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.3869 0.4176 0.4277 0.3757 0.2954 0.5791 0.7104 0.6188 0.4714 0.4714 0.5350 9.80
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 $
0.3914 0.4263 0.4314 0.3784 0.2993 0.5848 0.7191 0.6393 0.4854 0.4854 0.5456 10.15
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 $
0.46 0.4963 0.4988 0.4193 0.333 0.6094 0.758 0.6964 0.5471 0.5471 0.5888 10.44
Short Term Debt $
0.0513 0.000733 0.0016 0.0051 0.0055 0.0059 0.0129 0.0011 0.0026 0.0026 0.0056 -13.92
Long Term Debt $
0.039 0.0357 0.0499 0.0415 8.56
Задолженность, млрд $
0.0946 0.0891 0.1758 0.1463 0.149 0.1433 0.136 0.135 0.0602 0.0602 0.1247 -16.58
Чистый долг, млрд $
-0.2966 -0.3296 -0.3761 -0.3528 -0.2775 -0.5668 -0.7039 -0.607 -0.4605 -0.4605 -0.5231 10.66
Долг, млрд $
0.0903 0.088 0.0515 0.0229 0.0178 0.0123 0.0065 0.0118 0.0108 0.0108 0.0118 -9.51
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 $
0.0024 0.0031 0.0032 -0.000122 0.007 0.0068 0.000744 0.000928 0.000893 0.000893 0.0033 -33.76
Себестоимость, млрд $
0.1195 0.1345 0.1012 0.0508 0.0749 0.0823 0.0067 0.2206 0.0036 0.0036 0.0776 -45.50
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
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -4.66 -4.07 -3.93 -1.95 -2.78 1.38 -2.47 -2.76 -2.27 -2.27 -1.7800 -3.97
Цена акции ао 49.19 37.49 10.3 15.83 12.01 54.52 36.34 13.85 6.58 6.58 24.66 -11.34
Число акций ао, млн 34 37 39 39 39 48 47.37 53.22 53.77 53.77 48.27 6.63
FCF/акцию -3.94 -3.55 -0.7595 -1.34 -2.02 1.9 -2.31 -2.57 -2.8 -2.8 -1.5600 6.75


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, % -44.1 -39.67 -42.63 -26.07 -48.65 20.61 -21.5 -24.85 -23.34 -23.34 17.60 -19.5460 -13.66
ROA, % -37.89 -32.05 -31.28 -16.92 -29.55 14.21 -17.11 -20.22 -19.67 -19.67 5.71 -14.4680 -7.82
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 -90.49 -90.49 -90.49 13.36 -104.5920 -220.32
ROCE, % -38.13 -31.5 -21.34 -35.83 12.5 -18.58 -29.87 -31.18 -31.93 -31.93 29.75 -19.8120 -220.63
Ebit margin, % -10527.89 -13216.18 35.88 -244.05 -209.08 -115.02 -115.02 -115.02 -129.4580 -226.24
Рентаб EBITDA, % -548.16 -15623.25 -10542.87 -13216.18 35.88 -242.67 -208.06 -114.36 -114.36 -114.36 26.54 -128.7140 -226.09
Чистая рентаб, % -15176.11 -564.2 -16297.91 -9542.63 -13029.78 33.39 -216.95 -160.91 -90.49 -90.49 13.36 -2692.9480 -62.99
Operation Margin, % -564.17 -14943.46 -10535.38 -13216.18 35.88 -244.05 -209.08 -114.36 -114.36 -114.36 16.64 -129.1940 -226.09
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 64.93 3.72 13.17
P/BV
4.3 3.2 1.26 2.19 2.67 4.75 4.4 3.72 1.64 1.64 8.13 3.44 -9.29
P/S
1428.6 50 424.59 732.97 576.03 11.04 50.81 22.87 5.92 5.92 7.50 133.33 -59.97
P/FCF
-14.24 -17.55 -15.14 -7.63 25.02 -16.72 -27.81 -22.24 -20.22 -20.22 8.97 -12.3940 -195.83
E/P
-0.074 -0.19 -0.1837 -0.2361 0.0331 -0.064 -0.0516 -0.0484 -0.0402 -0.0402 0.03 -0.0342 -203.96
EV/EBIT
-2.85 -1.79 25.39 -15.47 -7.76 -2.18 -2.18 -2.18 -0.4400 -161.20
EV/EBITDA
-12.9 -10.21 -0.1968 -2.84 -1.9 22.9 -15.56 -7.8 -2.2 -2.2 51.60 -0.9120 2.98
EV/S
1264.35 61.42 299.57 236.62 9.11 37.75 16.23 2.51 2.51 2.51 7.82 13.62 -22.73
EV/FCF
-9.96 -12.54 -4.56 -2.51 19.86 -18.62 -10.85 -2.26 -2.26 -2.26 17.74 -2.8260 -164.75
Debt/EBITDA
-0.58 -0.3455 -0.3684 -0.173 0.1713 -0.0495 -0.0623 -0.0702 -0.0702 -0.0702 2.58 -0.0162 -183.66
Netdebt/Ebitda
2.13 2.8 5.33 2.78 -7.28 5.38 3.19 2.98 2.98 2.98 0.46 1.45 -183.64
Debt/Ratio
0.18 0.35 0.35 0.45 0.24 0.0085 0.017 0.0198 0.0198 0.0198 0.24 0.0610 -39.29
Debt/Equity
0.22 0.54 0.54 0.81 0.31 0.0104 0.0211 0.0223 0.1236 0.1236 2.82 0.0975 -16.80
Debt/Net Income
-0.5643 -0.2381 -0.2953 -0.1605 0.184 -0.0553 -0.0805 -0.0887 -0.0887 -0.0887 10.75 -0.0258 -186.42
PEG
47.7 47.7 47.70 0.00
Бета
1.51 1.35 0.46 -1.53 -2.74 -3.08 -3.08 -0.14 -1.1080 -217.94
Индекс Альтмана
11.65 0.12 1.51 -0.93 9 8.01 3.5 3.96 5.03 5.03 12.59 5.90 -10.98


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 1.76
Дивиденды / прибыль, %
0 0 0 0 155.02


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0149 0.0177 0.0258 20.08
CAPEX/Выручка, %
22.98 0.2867 0.8608 3.08 0.2205 0.2205 -60.52
Персонал, чел
66 82 127 173 27.24