Poltreg SA

WAR:PTG (Poland)   Ordinary Shares
zł 36.70 (-3.42%) Dec 23
At Loss
P/B:
2.32
Market Cap:
zł 171.15M ($ 41.78M)
Enterprise V:
zł 127.54M ($ 31.13M)
Volume:
1.70K
Avg Vol (2M):
590.00
Warning! GuruFocus detected 2 Severe warning signs with PTG. Try a 7-Day Free Trial to check it out.
Trade In:
Volume:
1.70K
Market Cap zł:
171.15M
Market Cap $:
41.78M
At Loss
Avg Vol (2M):
590.00
Enterprise Value zł:
127.54M
Enterprise Value $:
31.13M
PB Ratio:
2.32
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Dataset
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Business Description

Poltreg SA
NAICS : 541714 SIC : 2834
ISIN : PLPLTRG00038
https://www.poltreg.com
ul.Botaniczna 20, Gdansk, POL, 80-298

Share Class Description:

WAR:PTG: Ordinary Shares
Compare
Compare
WAR:CTXWAR:MOCWAR:MABWAR:BIOWAR:URTWAR:SVEWAR:NNGWAR:PURWAR:RDGWAR:PHRVRTXASX:CSLREGNXKRX:207940XBRU:ARGXXBRU:UCBALNYXKRX:068270BNTXBGNE
Traded in other countries / regions
PTG.Poland
IPO Date
2021-11-23
Description
Poltreg SA is a biotechnology company at the clinical stage developing an innovative generation of medicines using T-regulatory cells (TREGS) in the treatment of autoimmune diseases.

Financial Strength

5/10
Name Current Vs Industry Vs History
Cash-To-Debt 6.38
Equity-to-Asset 0.67
Debt-to-Equity 0.11
Debt-to-EBITDA -0.55
Piotroski F-Score 2/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.27
Distress
Grey
Safe
Beneish M-Score -4.49
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 11
3-Year EBITDA Growth Rate -232.5
3-Year EPS without NRI Growth Rate -122.6
3-Year FCF Growth Rate -122.2
3-Year Book Growth Rate 69.5
Future 3-5Y Total Revenue Growth Rate 231.47

Momentum Rank

8/10
Name Current Vs Industry Vs History
5-Day RSI 9.4
9-Day RSI 18.28
14-Day RSI 23.5
6-1 Month Momentum % -3.59
12-1 Month Momentum % -8.6

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 4.04
Quick Ratio 3.98
Cash Ratio 3.87
Days Inventory 53.3
Days Sales Outstanding 2998.57
Days Payable 105.3

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -11.9
Shareholder Yield % 0.06

Profitability Rank

Name Current Vs Industry Vs History
Gross Margin % -611.64
Operating Margin % -3747.82
Net Margin % -3340.36
FCF Margin % -6094.91
ROE % -22.05
ROA % -15.29
ROIC % -30.77
ROC (Joel Greenblatt) % -33.78
ROCE % -16.71

GF Value Rank

1/10
Name Current Vs Industry Vs History
Forward PE Ratio 84.67
PS Ratio 330.63
PB Ratio 2.32
Price-to-Tangible-Book 2.35
EV-to-EBIT -7.28
EV-to-EBITDA -8.7
EV-to-Revenue 231.9
EV-to-FCF -3.8
Price-to-Net-Current-Asset-Value 9.48
Price-to-Net-Cash 10.89
Earnings Yield (Greenblatt) % -13.74
FCF Yield % -19.59

Financials

WAR:PTG's 30-Y Financials
AAPL
Income Statement Breakdown FY
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
To

Insider Trades

See Details
To

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Poltreg SA Executives

Details

GF Value: zł21.65

WAR:PTG

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil zł) 0.55
EPS (TTM) (zł) -3.94
Beta 0.99
Volatility % 24.22
14-Day RSI 23.5
14-Day ATR (zł) 2.416248
20-Day SMA (zł) 43.305
12-1 Month Momentum % -8.6
52-Week Range (zł) 36.7 - 57.8
Shares Outstanding (Mil) 4.66

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 2
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Poltreg SA Filings

Filing Date Document Date Form
No Filing Data

Poltreg SA Stock Events

Financials Calendars
Event Date Price(zł)
No Event Data

Poltreg SA Frequently Asked Questions

What is Poltreg SA(WAR:PTG)'s stock price today?
The current price of WAR:PTG is zł36.70. The 52 week high of WAR:PTG is zł57.80 and 52 week low is zł36.70.
When is next earnings date of Poltreg SA(WAR:PTG)?
The next earnings date of Poltreg SA(WAR:PTG) is .
Does Poltreg SA(WAR:PTG) pay dividends? If so, how much?
Poltreg SA(WAR:PTG) does not pay dividend.

Press Release

Subject Date
No Press Release
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