PTGX
Protagonist·NASDAQ
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3.13 / 10
Netural
Fundamental analysis reveals significant weaknesses: year-over-year revenue declines of approximately -85% and a Days Sales Outstanding of 72.55 indicate operational inefficiencies. However, an Interest Coverage Ratio of 15.48 suggests manageable financial leverage. Overall, the fundamental score of 3.1/10 earns a 'prudent' rating, highlighting the need for improvement in revenue growth and profitability metrics.
Analysis Checks(4/10)
Revenue-MV
Value-4.60
Score1/3
Weight11.00%
1M Return4.24%
Value-4.60
Score1/3
Weight11.00%
1M Return4.24%
Days sales outstanding
Value72.55
Score1/3
Weight-3.01%
1M Return-1.57%
Value72.55
Score1/3
Weight-3.01%
1M Return-1.57%
Net income-Revenue
Value-0.17
Score2/3
Weight21.88%
1M Return8.45%
Value-0.17
Score2/3
Weight21.88%
1M Return8.45%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-2.19%
1M Return-1.11%
Value15.48
Score2/3
Weight-2.19%
1M Return-1.11%
Asset-MV
Value-0.50
Score1/3
Weight15.99%
1M Return6.68%
Value-0.50
Score1/3
Weight15.99%
1M Return6.68%
Total operating revenue (YoY growth rate %)
Value-85.38
Score1/3
Weight-1.60%
1M Return-0.79%
Value-85.38
Score1/3
Weight-1.60%
1M Return-0.79%
Profit-MV
Value0.46
Score2/3
Weight21.85%
1M Return8.45%
Value0.46
Score2/3
Weight21.85%
1M Return8.45%
PB-ROE
Value4.81
Score0/3
Weight6.52%
1M Return2.72%
Value4.81
Score0/3
Weight6.52%
1M Return2.72%
Operating revenue (YoY growth rate %)
Value-85.38
Score1/3
Weight-1.54%
1M Return-0.76%
Value-85.38
Score1/3
Weight-1.54%
1M Return-0.76%
Cash-MV
Value-0.07
Score3/3
Weight31.10%
1M Return9.67%
Value-0.07
Score3/3
Weight31.10%
1M Return9.67%
Revenue-MV
Value-4.60
Score1/3
Weight11.00%
1M Return4.24%
Value-4.60
Score1/3
Weight11.00%
1M Return4.24%
Total operating revenue (YoY growth rate %)
Value-85.38
Score1/3
Weight-1.60%
1M Return-0.79%
Value-85.38
Score1/3
Weight-1.60%
1M Return-0.79%
Days sales outstanding
Value72.55
Score1/3
Weight-3.01%
1M Return-1.57%
Value72.55
Score1/3
Weight-3.01%
1M Return-1.57%
Profit-MV
Value0.46
Score2/3
Weight21.85%
1M Return8.45%
Value0.46
Score2/3
Weight21.85%
1M Return8.45%
Net income-Revenue
Value-0.17
Score2/3
Weight21.88%
1M Return8.45%
Value-0.17
Score2/3
Weight21.88%
1M Return8.45%
PB-ROE
Value4.81
Score0/3
Weight6.52%
1M Return2.72%
Value4.81
Score0/3
Weight6.52%
1M Return2.72%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-2.19%
1M Return-1.11%
Value15.48
Score2/3
Weight-2.19%
1M Return-1.11%
Operating revenue (YoY growth rate %)
Value-85.38
Score1/3
Weight-1.54%
1M Return-0.76%
Value-85.38
Score1/3
Weight-1.54%
1M Return-0.76%
Asset-MV
Value-0.50
Score1/3
Weight15.99%
1M Return6.68%
Value-0.50
Score1/3
Weight15.99%
1M Return6.68%
Cash-MV
Value-0.07
Score3/3
Weight31.10%
1M Return9.67%
Value-0.07
Score3/3
Weight31.10%
1M Return9.67%
Is PTGX fundamentally strong?
- PTGX scores 3.13/10 on fundamentals and holds a Fair valuation at present. Backed by its -12.99% ROE, 21.94% net margin, 101.50 P/E ratio, 8.18 P/B ratio, and -72.73% earnings growth, these metrics solidify its Netural investment rating.
