NASDAQ: PRTG - Portage Biotech Inc.

Yield per half year: +50.29%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Portage Biotech Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2005 2006 2007 2008 2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.000265 0.000362 0.00031 0.000962 0.000282 0.001 0.0755 0.3097 0.1291 0.063
Выручка, млрд $
0.0000 0.0001 0.0000 0.0000 0.000311 0.000311 0.000645 0.000241 0.0000 0.0001
Чистая прибыль, млрд $
-0.0057 0.0163 0.1237 -0.0026 -0.0072 -0.0172 -0.0192 -0.1046 -0.0753 -0.0753
EV, млрд $
-0.0025 0.000509 0.3338 1.73 0.9856 0.1915 0.1915
EBIT, млрд $
-0.0092 -0.1023 -0.0022 -0.003 -0.006 -0.0124 -0.0312 -0.0158 -0.0183 -0.0183
EBITDA, млрд $
-0.0057 -0.05 0.1238 -0.0028 -0.0059 -0.0142 -0.0157 -0.0158 -0.0182 -0.0182
Баланс стоимость, млрд $
0.0103 0.0596 0.0096 0.0997 0.0965 0.1014 0.1212 0.076 0.004 0.004
FCF, млрд $
-0.0068 -0.0013 -0.0011 -0.000858 -0.0037 -0.0043 -0.0068 -0.0121 -0.0143 -0.0143
Операционный денежный поток, млрд $
-0.0058 -0.0013 -0.0011 -0.000858 -0.0037 -0.0043 -0.0068 -0.0121 -0.0143 -0.0143
Операционная прибыль, млрд $
-0.0092 -0.0355 -0.0022 -0.0028 -0.006 -0.0124 -0.0156 -0.0166 -0.0183 -0.0183
Операционные расходы, млрд $
0.0092 0.0355 0.0022 0.0028 0.006 0.0124 0.0156 0.0166 0.0182 0.0182
CAPEX, млрд $
0 0.0046 0.000319 0 0.001 0 0.001 0 0 0


Balance sheet

IFRS
Reporting Annual Quarterly
1999 2000 2001 2007 2008 2009 2010 2011 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0047 0.000159 0.0075 0.0062 0.0032 0.0028 0.0234 0.0105 0.005 0.005
Short Term Investments $
0.0029 0.0035 0.000864 0.0013 0.002 0.000228 0.0589 0.0001 0.000103 0.0001
Long term investments $
0.0007 0.0014 0.0064 0.0086 0.0091 0.0091 0.0029
Total Receivables $
0.000204 0.0000 0.0000 0.0001 0.0001 0.0022 0.000209 0.000682 0.0000 0.0000
Total Current Assets $
0.0049 0.0591 0.0076 0.0066 0.0038 0.0049 0.0248 0.0137 0.0077 0.0077
Активы, млрд $
0.0126 0.0599 0.01 0.1737 0.1732 0.1749 0.1947 0.0991 0.0078 0.0078
Short Term Debt $
0.0000 0.001 0.000663 0.0003 0.00015 0.0000 0.0000
Long Term Debt $
0.000181 0.000233 0.003 0.0034
Задолженность, млрд $
0.0003 0.000309 0.000384 0.0252 0.0275 0.0273 0.0292 0.0237 0.0045 0.0045
Чистый долг, млрд $
-0.0047 0.0000 -0.0073 -0.0025 0.000509 -0.0026 -0.0234 -0.0105 -0.005 -0.005
Долг, млрд $
0.0037 0.0037 0.00015 0.0000 0.0000
Interest income $
0.000111 0.0000 0.000217
Расходы на обслуживание долга $
0 0.000552 0.0000 0.0001 0.000557 0.000177 0.0000 0.0000 0.0000 0.0000
Чист. проц. доходы, млрд $
-0.000552 0.0000 0.000111 0.0000 -0.000177 0.0000 0.000217 0.000274 0.000217
Goodwill $
0.003 0.003 0.0433 0.0433 0.0433 0.0433
Амортизация, млрд $
0.0035 0.0523 0.126 0.000217 0.0000 -0.0017 0.0156 0 0.0001 0.0001
Себестоимость, млрд $
0.000957 0 0.0001 0.0001
Товарно материальные запасы $
0 0.000278 0.0005 0.0015


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -46.96 161.89 927.49 -0.5467 -0.6619 -1.47 -1.47 -6.49 -3.7 -3.7
Цена акции ао 0.1223 0.3429 0.1003 0.0917 6.27 23.21 5.29 36.4 5.26 5.26
Число акций ао, млн 2.53 2.81 2.81 4.82 10.95 11.73 13.06 16.12 20.34 20.34
FCF/акцию -2.7 -0.4708 -0.3822 -0.178 -0.3391 -0.3651 -0.5179 -0.7492 -0.7029 -0.7029


Efficiency

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2005 2006 2007 2008 2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -55.57 27.35 1286.42 -4.82 -7.39 -17.36 -17.22 -106.07 -188.19 -188.19 29.22
ROA, % -45.18 27.21 1237.04 -2.87 -4.18 -9.88 -10.38 -71.21 -140.94 -140.94 9.39
ROS, % -1342.05 -333.24 -22.06 -230.14 -1302.33 -1469.91 0 0 0 0 23.20
ROCE, % -74.52 -171.65 -23.15 -1.76 -3.5 -7.25 -16.11 -16.22 -372.51 -372.51 35.06
Рентаб EBITDA, % -4484.96 508.28 -1157.14 -2171.54 -1341.01 -355.27 -75.95 -144.48 -1055.98 -1253.29 31.15
Чистая рентаб, % -4555.29 -1431 -1993.64 -2093.35 -1342.05 -333.24 -22.06 -230.14 -1302.33 -1469.91 23.20
Operation Margin, % -1299.74 -343.83 -5.18 -201.9 -1297.87 -1467.69 0 0 0 0 27.00
Доходность FCF, % -731.05 -722.38 -2206.34 -137.31 -381.05 -85.19 -4.92 -1.06 -5.24 -19.17


Coefficients

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2005 2006 2007 2008 2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.042 -0.116 -0.0543 0.059 0.0023 -0.3822 -10.41 -18.02 -6.73 -0.6021 30.88
P/BV
0.0302 0.0161 0.0293 5.45 8.11 2.28 10.63 13.21 59.02 59.02 7.77
P/S
0.0335 0.0317 0.038 3.05 0.4648 0.3735 0.132 0.2782 2.05 4.22 7.31
P/FCF
-0.7283 -0.2624 -1.17 -20.32 -94.33 -19.08 0 0 0 0 38.30
E/P
16.94 439.43 -2.62 -0.096 -0.0555 -0.1485 -1.66 0 0 0 0.04
EV/EBITDA
0.8892 -0.0856 -23.53 -110.83 -62.48 -10.52 -10.52 24.22
EV/Ebit
-320.35 -254.49 -55.53 -62.48 -10.49 -10.49 -10.49
EV/S
0 0 0 0 7.59
EV/FCF
1.74 -20.46 -2048.37 -256.43 -81.62 -13.39 -13.39 -13.39 44.10
Debt/EBITDA
-1.3 -0.6154 -0.0106 0 -0.0026 -0.0026 -0.0026 2.24
Netdebt/Ebitda
-0.000429 -0.0589 0.8892 -0.0856 0.1847 1.49 0.6685 0.2737 0.2737 0.2737 1.14
Debt/Ratio
0.0211 0.0211 0.000858 0 0.006 0.006 0.006 0.23
Debt/Equity
0.0367 0.0379 0.0015 0 0 0 0 2.62
Debt/Net Income
-1.39 -0.505 -0.0087 0 -0.000624 -0.000624 -0.000624 3.25
Бета
-3.34 -2.47 -3.13 -3.13 -0.78
Индекс Альтмана
-1.57 -14.75 -14.75 -14.75 -65.39


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.85


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
7 7