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- Ticker
- PTG.WAR
- Price
- 34.90
- Stock movement down
- -0.90 (-2.51%)
- Company name
- PolTREG S.A.
- Exchange
- (WAR ,
- Currency
- PLN )
- Sector
- Healthcare >Biotechnology
- Market cap
- 162.75M
- Ent value
- 141.45M
- Price/Sales
- 271.26
- Price/Book
- 2.05
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- 174.50
- PEG
- -
- EPS growth
- -
- 1 year return
- -37.00%
- 3 year return
- -10.02%
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-03-29
DIVIDENDS
PTG.WAR does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 271.26 |
| Price to Book | 2.05 |
| EV to Sales | 235.75 |
FINANCIALS
Per share
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Per share data
| Current share count | 4.66M |
| EPS (TTM) | -3.74 |
| FCF per share (TTM) | -7.55 |
Income statement
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Income statement data
| Revenue (TTM) | 600.00K |
| Gross profit (TTM) | -3.29M |
| Operating income (TTM) | -19.37M |
| Net income (TTM) | -17.42M |
| EPS (TTM) | -3.74 |
| EPS (1y forward) | 0.20 |
Margins
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Margins data
| Gross margin (TTM) | -548.17% |
| Operating margin (TTM) | -3227.83% |
| Profit margin (TTM) | -2903.50% |
Balance Sheet
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Balance Sheet data
| Cash | 54.30M |
| Net receivables | 1.23M |
| Total current assets | 56.07M |
| Goodwill | 0.00 |
| Intangible assets | 846.00K |
| Property, plant and equipment | 58.30M |
| Total assets | 112.44M |
| Accounts payable | 619.00K |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 13.19M |
| Total liabilities | 33.00M |
| Shareholder's equity | 79.44M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -12.97M |
| Capital expenditures (TTM) | 22.25M |
| Free cash flow (TTM) | -35.22M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -21.93% |
| Return on Assets | -15.49% |
| Return on Invested Capital | -21.93% |
| Cash Return on Invested Capital | -44.34% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 34.80 |
| Daily high | 35.60 |
| Daily low | 34.60 |
| Daily Volume | 4K |
| All-time high | 72.40 |
| 1y analyst estimate | 54.65 |
| Beta | 0.95 |
| EPS (TTM) | -3.74 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | - |
Downside potential
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Downside potential data
| PTG.WAR | S&P500 | |
| Current price drop from All-time high | -51.80% | -9.34% |
| Highest price drop | -57.87% | -56.47% |
| Date of highest drop | 27 Sep 2022 | 9 Mar 2009 |
| Avg drop from high | -31.56% | -11.07% |
| Avg time to new high | 93 days | 12 days |
| Max time to new high | 810 days | 1805 days |
COMPANY DETAILS
Marketcap
162.75M
Marketcap category
Small-cap
Description
Poltreg S.A., a biotechnology company, develops therapies for autoimmune diseases. It engages in the research and development of therapies for the treatment of type 1 diabetes in children, and multiple sclerosis. The company was incorporated in 2016 and is based in Gdansk, Poland.
Employees
25
Website
Investor relations
-
SEC filings
CEO
Country
Poland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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