Warning! GuruFocus detected
2 Severe warning signs
with PTG.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
Poltreg SA
NAICS : 541714
SIC : 2834
ISIN : PLPLTRG00038
Share Class Description:
WAR:PTG: Ordinary SharesDescription
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 | |||||
| Altman Z-Score | 2.03 | |||||
| Beneish M-Score | -4.49 | |||||
| WACC vs 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 Estimate | 189.35 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.8 | |||||
| 9-Day RSI | 46.02 | |||||
| 14-Day RSI | 44.53 | |||||
| 3-1 Month Momentum % | 0.54 | |||||
| 6-1 Month Momentum % | -30.97 | |||||
| 12-1 Month Momentum % | -34.4 |
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 % | 0.07 |
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 | |||||
| 3-Year ROIIC % | -23.13 | |||||
| ROC (Joel Greenblatt) % | -33.78 | |||||
| ROCE % | -16.71 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 84.67 | |||||
| PS Ratio | 315.31 | |||||
| PB Ratio | 2.22 | |||||
| Price-to-Tangible-Book | 2.23 | |||||
| EV-to-EBIT | -6.8 | |||||
| EV-to-EBITDA | -8.13 | |||||
| EV-to-Revenue | 216.63 | |||||
| EV-to-FCF | -3.39 | |||||
| Price-to-GF-Value | 1.57 | |||||
| Price-to-Net-Current-Asset-Value | 9.02 | |||||
| Price-to-Net-Cash | 10.36 | |||||
| Earnings Yield (Greenblatt) % | -14.71 | |||||
| FCF Yield % | -20.6 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Poltreg SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 0.55 | ||
| EPS (TTM) (zł) | -3.94 | ||
| Beta | 0.74 | ||
| 3-Year Sharpe Ratio | -0.37 | ||
| 3-Year Sortino Ratio | -0.55 | ||
| Volatility % | 29.4 | ||
| 14-Day RSI | 44.53 | ||
| 14-Day ATR (zł) | 1.632146 | ||
| 20-Day SMA (zł) | 35.09 | ||
| 12-1 Month Momentum % | -34.4 | ||
| 52-Week Range (zł) | 33 - 57 | ||
| 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
| 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 zł34.90. The 52 week high of WAR:PTG is zł57.00 and 52 week low is zł33.00.
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 | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers