Instrument overview

PTCTPTC Therapeutics

StockNasdaqVereinigte StaatenHealth careEU retail: available
1/10
Balanced 1/101/10Balanced
Growth1/10
Balanced1/10
Income—/10

The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.

Compared with: Health care companies in USA (n = 211)

Current rating first published: · last recomputed · rating log

Factor scores

Value32 / 100
Quality38 / 100
Trend25 / 100
Stability63 / 100

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Share issuance (1 y)weighs on the score · percentile 11
  • Net debt / EBITDAsupports the score · percentile 98
  • Change in cash flow / assets (5 y)supports the score · percentile 96

Red flags and notes

  • Serious warning:Financial distress Altman Z in the distress zone and negative free cash flow.
  • Caution:Cash burn Negative free cash flow in at least two of the last three years.
  • Caution:Dilution Share count growing 3–10 % a year over three years.
  • Caution:Negative equity Book equity is below zero.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/S
4,9
EV/EBIT
26,6
Free-cash-flow yield
−0,8 %
Market cap (EUR)
4,4 Mrd. €

Profitability and debt

Net debt / EBITDA
−9,06

Dividends

Dividend yield
0,00 %
Years of dividend growth
0

Returns and risk

1 day
−0,4 %
1 month
−10,2 %
1 year
−9,7 %
Volatility, 1 yr
40,3 %
Max drawdown, 1 yr
−33,4 %
Beta
1,02

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

News and filings

  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

DateEventBalancedGrowth · IncomeWarningsPrice at publication
First rating 1/10 1 · — Serious warning:Financial distressCaution:Cash burnCaution:DilutionCaution:Negative equity Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.