Financials Portage Biotech Inc.

Equities

PRTG

VGG7185A1286

Biotechnology & Medical Research

Market Closed - Nasdaq 04:30:00 2024-04-29 pm EDT 5-day change 1st Jan Change
0.26 USD +8.24% Intraday chart for Portage Biotech Inc. -12.52% -85.71%

Valuation

Fiscal Period: March 2022 2023 2024 2025 2026
Capitalization 1 87.68 53.78 5.144 - -
Enterprise Value (EV) 1 87.68 53.78 5.144 5.144 5.144
P/E ratio -5.09 x -0.48 x -0.1 x -0.4 x -0.5 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - - - - -
Nbr of stocks (in thousands) 13,345 17,404 19,784 - -
Reference price 2 6.570 3.090 0.2600 0.2600 0.2600
Announcement Date 8/1/22 7/31/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2022 2023 2024 2025 2026
Net sales 1 - - - - -
EBITDA - - - - -
EBIT 1 -15.59 -16.58 -19.35 -16.42 -18.42
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -14.82 -122.5 -62.39 -16.22 -18.22
Net income 1 -16.87 -104.6 -51.84 -16.22 -18.22
Net margin - - - - -
EPS 2 -1.290 -6.490 -2.720 -0.6500 -0.5200
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 8/1/22 7/31/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - - - - - - - - - - -
EBITDA - - - - - - - - - - -
EBIT 1 -3.33 -4.169 -4.496 -4.087 -3.653 -4.759 -4.076 -4.997 -5.93 -4.025 -4.4
Operating Margin - - - - - - - - - - -
Earnings before Tax (EBT) 1 -3.38 -4.089 -4.046 -4.177 -3.638 -5.302 -109.4 -6.071 -6.072 -48.88 -4.35
Net income 1 -2.975 -3.512 -7.317 -1.729 -0.949 -7.485 -94.45 -5.919 -5.158 -39.37 -4.35
Net margin - - - - - - - - - - -
EPS 2 -0.2200 -0.2600 -0.5500 -0.1300 -0.0600 -0.4400 -6.000 -0.3300 -0.2900 -1.880 -0.2200
Dividend per Share - - - - - - - - - - -
Announcement Date 11/23/21 2/24/22 8/1/22 8/29/22 11/29/22 3/1/23 7/31/23 8/29/23 11/28/23 2/28/24 -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 8/1/22 7/31/23 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.26 USD
Average target price
7 USD
Spread / Average Target
+2,592.31%
Consensus
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  4. Financials Portage Biotech Inc.