Protagonist (PTGX) Fundamental Analysis: Revenue, Earnings & Valuation

0.84 / 10

Underperform

Fundamentals rate underperform with a 0.8/10 quality. Inventory, receivables and fixed‑asset turnover are decent, yet revenue YoY drops –89% and income‑tax ratio is negative. Overall financial health is poor and defensive.

Analysis Checks(5/10)

Revenue-MV

Value-4.38

Score1/3

Weight50.74%

1M Return5.06%

Total operating revenue (YoY growth rate %)

Value-89.41

Score1/3

Weight-11.66%

1M Return-1.40%

Inventory turnover ratio

Value106.57

Score3/3

Weight-5.44%

1M Return-0.67%

Accounts receivable turnover ratio

Value23.61

Score2/3

Weight-5.38%

1M Return-0.65%

PB-ROE

Value7.03

Score0/3

Weight39.35%

1M Return3.80%

Income tax / Total profit (%)

Value-0.65

Score0/3

Weight-12.23%

1M Return-1.54%

Fixed assets turnover ratio

Value3.79

Score3/3

Weight7.16%

1M Return0.79%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score2/3

Weight-6.07%

1M Return-0.73%

Cost of sales ratio (%)

Value57.03

Score2/3

Weight-5.96%

1M Return-0.74%

Asset-MV

Value-0.55

Score0/3

Weight49.49%

1M Return4.88%

Is PTGX fundamentally strong?

PTGX scores 0.84/10 on fundamentals and holds a Premium valuation at present. Backed by its -20.18% ROE, -282.83% net margin, -50.97 P/E ratio, 10.79 P/B ratio, and -145.86% earnings growth, these metrics solidify its Underperform investment rating.