StockData

PureTech Health plc (PTCHF) stock

PTCHFOTCPharmaceutical PreparationsFiscal year ends December 31Also trades as PRTCY
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 29, 2026Score 2/30
$1.48+0.00 (0.00%)

Close on Oct 19, 2026Market cap –P/E –Yield –

PureTech Health statistics

43 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Dec 31, 2025
Share price as of
–

Share statisticsIndustry

Shares Change (YoY)
-5.95%
10.8%
Float
242M
49M
Shares Held by Insiders
0.00%
11.7%
Shares Held by Institutions
0.00%
56.4%

MarginsIndustry

Operating Margin
-2114.8%
-38.7%
Pretax Margin
-2380.9%
-11.6%
Profit Margin
-2355.4%
-31.6%
EBITDA Margin
-2042.9%
-27.7%
FCF Margin
-1827.4%
-9.56%

Returns on capitalIndustry

Return on Equity (ROE)
-30.2%
-49.9%
Return on Assets (ROA)
-19.3%
-40.6%
Return on Invested Capital (ROIC)
-80.4%
-32.9%
Return on Capital Employed (ROCE)
-20.2%
-37.9%

Financial positionIndustry

Current Ratio
6.59
3.30
Quick Ratio
5.49
2.39
Interest Coverage
-52.52
-6.35

GrowthIndustry

Revenue Growth (YoY)
-3.50%
6.82%
Net Income Growth (YoY)
-305.1%
-14.4%
EPS Growth (YoY)
-319.0%
-12.3%
Revenue Growth (3Y CAGR)
-33.2%
2.25%
Revenue Growth (5Y CAGR)
-16.9%
6.41%

EfficiencyIndustry

Asset Turnover
0.01
0.40

Income statement (TTM)Industry

Revenue
$4.66M
$66.37M
Operating Income
-$98.53M
-$21.37M
Pretax Income
-$110.93M
-$12.95M
Net Income
-$109.74M
-$22.35M
EBITDA
-$95.18M
-$17.21M
EPS (Diluted)
-$0.46
-$0.76

Balance sheetIndustry

Net Cash (Debt)
$252.47M
$17.76M
Net Cash Per Share
$1.04
$0.80
Equity (Book Value)
$312.07M
$53.89M
Book Value Per Share
$1.29
$1.50
Tangible Book Value
$312.07M
$27.13M
Working Capital
$258.71M
$79.99M

Cash flow (TTM)Industry

Operating Cash Flow
-$85.13M
-$12.38M
Capital Expenditures
-$6.00K
-$1.00M
Free Cash Flow
-$85.14M
-$18.21M
FCF Per Share
-$0.35
-$0.42

Taxes and interestIndustry

Interest Expense
$1.88M
$2.90M
Income Tax
-$842.00K
$73.00K

Scores and fair valueIndustry

Piotroski F-Score
4
4

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.

PeriodPTCHFS&P 500DifferencePTCHF per yearS&P 500 per year
1 month-10.4%+0.6%−11.0 pts
3 months-7.3%+3.4%−10.7 pts
Year to date-13.2%+13.3%−26.5 pts
1 year-11.9%+16.6%−28.5 pts
3 years-22.5%+86.4%−108.9 pts-8.2%+23.1%
5 years-70.3%+81.9%−152.1 pts-21.5%+12.7%
10 years-21.3%+318.9%−340.1 pts-2.4%+15.4%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M PTCHF shares were sold short on Oct 30, 2026, up 0.6% from the previous report. At recent volumes it would take 1.0 days to buy them back.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 202615,875+0.6%42,8861.0
Oct 15, 202615,7750.0%6,6862.4
Sep 30, 202615,775-73.7%91173.3
Sep 15, 202659,9010.0%2,15527.8
Aug 31, 202659,901-23.1%01000.0
Aug 14, 202677,854+14.9%01000.0
Jul 31, 202667,739+28.5%333203.4
Jul 15, 202652,706+16.3%8,4666.2
Jun 30, 202645,3190.0%01000.0
Jun 15, 202645,319-55.2%82552.7
May 29, 2026101,221+102.8%20,5704.9
May 15, 202649,921-16.1%14,7533.4

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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