PureCycle (PCT) Fundamental Analysis: Revenue, Earnings & Valuation

3.98 / 10

Netural

Fundamentals score 4/10, indicating defensive posture. Positive drivers are YoY cash‑flow growth per share (5.11%) and overall operating cash flow (1.44%). Negative factors include low Profit‑MV, cash‑up deficit, high cost‑of‑sales (57%) and elevated equity multiplier. Overall, fundamentals are mixed.

Analysis Checks(5/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value5.11

Score2/3

Weight12.22%

1M Return3.49%

Equity multiplier

Value20.11

Score1/3

Weight7.80%

1M Return2.24%

Profit-MV

Value0.68

Score0/3

Weight-1.77%

1M Return-0.55%

Net income-Revenue

Value-0.04

Score3/3

Weight34.61%

1M Return8.30%

Net cash flow from operating activities (YoY growth rate %)

Value1.44

Score2/3

Weight12.92%

1M Return3.56%

Cash-UP

Value-0.16

Score1/3

Weight-1.03%

1M Return-0.35%

Long-term debt to working capital ratio (%)

Value4.39

Score2/3

Weight13.10%

1M Return3.56%

Cost of sales ratio (%)

Value57.03

Score2/3

Weight9.30%

1M Return2.69%

Equity multiplier (DuPont analysis %)

Value7.60

Score1/3

Weight8.17%

1M Return2.32%

Current ratio

Value2.26

Score1/3

Weight4.68%

1M Return1.37%

Is PCT undervalued or overvalued?

PCT scores 3.98/10 on fundamentals and holds a Fair valuation at present. Backed by its -68.76% ROE, -2185.10% net margin, -5.23 P/E ratio, 2.73 P/B ratio, and 38.29% earnings growth, these metrics solidify its Netural investment rating.