PureCycle Technologies, Inc.

PCT

PCTPureCycle Technologies, Inc. US flag

NASDAQ Capital Market

13.23

USD

+0.38

- -

2.39BMarket Cap

Income Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	- -	8
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	- -	8
- Cost of Revenue	1	6	9	8	24	52	86	109
+ Cost of Goods & Services	1	6	9	8	24	52	86	109
Gross Profit	-1	-6	-9	-8	-24	-52	-86	-101
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	3	12	29	61	58	62	60	65
+ Selling, General & Admin	2	11	28	58	53	55	53	59
+ Research & Development	1	1	1	4	4	7	6	6
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-4	-18	-37	-70	-81	-114	-145	-166
- Non-Operating (Income) Loss	- -	1	16	8	3	-13	144	15
+ Interest Expense, Net	- -	1	4	7	-3	21	52	59
+ Interest Expense	- -	1	4	7	2	31	57	64
- Interest Income	- -	- -	- -	1	5	11	5	6
+ Other Non-Op (Income) Loss	- -	- -	12	1	6	-33	92	-43
Pretax Income	-4	-19	-53	-78	-85	-101	-289	-182
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	1	- -	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-4	-19	-53	-78	-85	-102	-289	-183
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-4	-19	-53	-78	-85	-102	-289	-183
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-4	-19	-53	-78	-85	-102	-289	-183
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-4	-19	-53	-78	-85	-102	-289	-183
EBIT	-4	-18	-37	-70	-81	-114	-145	-166
EBITDA	-4	-17	-35	-67	-76	-95	-111	-133
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	-1,588.27
EBITA	-4	-18	-37	-70	-81	-114	-145	-166
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	-1,208.35
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	-1,991.21
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	-2,185.1
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	2	2	5	19	35	34
Basic Weighted Avg Shares	118	118	29	103	156	164	165	- -
Basic EPS, GAAP	-0.03	-0.16	-1.84	-0.75	-0.54	-0.62	-1.75	- -
Basic EPS from Cont Ops	-0.03	-0.16	-1.84	-0.75	-0.54	-0.62	-1.75	- -
Diluted Weighted Avg Shares	118	118	29	103	156	164	165	- -
Diluted EPS, GAAP	-0.03	-0.16	-1.84	-0.75	-0.54	-0.62	-1.75	- -
Diluted EPS from Cont Ops	-0.03	-0.16	-1.84	-0.75	-0.54	-0.62	-1.75	- -

Balance Sheet (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	1	3	65	345	236	163	54	198
+ Cash, Cash Equivalents & STI	- -	- -	64	201	162	122	16	170
+ Cash & Cash Equivalents	- -	- -	64	33	64	73	16	157
+ ST Investments	- -	- -	- -	167	99	48	- -	14
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	2
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	2
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	5	8	9
+ Raw Materials	- -	- -	- -	- -	- -	4	4	5
+ Work In Process	- -	- -	- -	- -	- -	1	1	1
+ Finished Goods	- -	- -	- -	- -	- -	- -	3	4
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	3	- -	145	74	36	30	16
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	25	30	343	319	625	877	744	725
+ Property, Plant & Equip, Net	25	30	74	225	525	669	731	712
+ Property, Plant & Equip	25	31	77	230	533	693	787	796
- Accumulated Depreciation	- -	1	3	5	9	25	56	84
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	269	94	100	208	14	13
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	269	94	100	208	14	13
Total Assets	26	33	408	665	861	1,039	798	923
+ Payables & Accruals	5	4	33	38	38	46	53	54
+ Accounts Payable	5	2	1	1	2	3	7	9
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	32	37	37	44	47	45
+ ST Debt	- -	7	- -	- -	- -	9	26	17
+ ST Borrowings	- -	7	- -	- -	- -	9	23	14
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	3	3
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	11	16
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	11	16
Total Current Liabilities	5	10	33	38	38	56	91	88
+ LT Debt	15	13	262	233	250	535	378	402
+ LT Borrowings	15	13	262	233	234	507	323	350
+ LT Finance Leases	- -	- -	- -	- -	17	27	55	52
+ Other LT Liabilities	- -	7	1	12	62	29	149	387
+ Accrued Liabilities	- -	1	- -	5	5	5	5	5
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	6	1	7	57	24	144	382
Total Noncurrent Liabilities	15	20	263	245	312	564	527	789
Total Liabilities	20	31	296	283	350	619	618	877
+ Preferred Equity and Hybrid Capital	14	26	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	192	540	754	765	814	862
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	192	539	754	764	814	862
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-8	-28	-81	-158	-243	-344	-633	-816
+ Other Equity	- -	- -	- -	- -	-1	- -	- -	- -
Equity Before Minority Interest	6	2	112	382	511	420	180	46
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	6	2	112	382	511	420	180	46
Total Liabilities & Equity	26	33	408	665	861	1,039	798	923
Shares Outstanding	118	118	118	128	164	164	174	180
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	17	27	58	55
Net Debt	15	20	198	199	170	443	331	207
Net Debt to Equity	234.73	829.99	176.99	52.18	33.2	105.45	183.41	451.15
Tangible Common Equity Ratio	-30.95	-69.63	27.38	57.4	59.31	40.43	22.6	4.97
Current Ratio	0.14	0.27	1.96	8.98	6.17	2.92	0.59	2.26
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	46.84

Cash Flow Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-4	-19	-53	-78	-85	-102	-289	-183
+ Depreciation & Amortization	- -	1	2	2	5	19	35	34
+ Non-Cash Items	- -	11	19	27	17	-17	120	-1
+ Stock-Based Compensation	- -	4	6	23	11	12	12	15
+ Deferred Income Taxes	- -	- -	- -	- -	- -	1	- -	1
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	15
+ Other Non-Cash Adj	- -	7	13	5	6	-30	108	-32
+ Chg in Non-Cash Work Cap	-1	1	15	-7	-3	5	-10	7
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	-2
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	-4	-3	-1
+ (Inc) Dec in Prepaid Assets	- -	-2	-1	-5	-2	-4	-3	-1
+ Inc (Dec) in Accts Payable	-1	2	15	-7	1	16	-1	15
+ Inc (Dec) in Other	- -	1	- -	5	-2	-2	-3	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-5	-6	-18	-55	-65	-95	-145	-143
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-11	-6	-30	-137	-287	-154	-56	-41
+ Acq of Fixed Prod Assets	-11	-6	-30	-137	-287	-154	-56	-41
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	12	11	107	298	204	-1	37	29
+ Increase in Capital Stock	12	11	107	299	206	- -	38	33
+ Decrease in Capital Stock	- -	- -	- -	-2	-2	-1	-2	-5
+ Net Change in LT Investment	- -	- -	- -	-168	69	52	49	-14
+ Dec in LT Investment	- -	- -	- -	61	261	109	79	- -
+ Inc in LT Investment	- -	- -	- -	-229	-192	-58	-31	-14
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-11	-6	-30	-306	-218	-102	-7	-54
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	3	2	285	- -	- -	285	-199	-2
+ Cash From Debt	6	2	304	- -	- -	285	61	52
+ Repayments of Debt	-3	- -	-19	- -	- -	-1	-260	-54
+ Other Financing Activities	1	- -	-14	-4	43	-11	53	297
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	17	12	378	293	248	272	-109	324
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	330	-67	-36	75	-261	127
EBITDA	-4	-17	-35	-67	-76	-95	-111	-133
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	-1,588.27
Free Cash Flow	-17	-12	-48	-192	-353	-249	-200	-184
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	1	212	-192	-353	36	-399	-186
Free Cash Flow per Basic Share	-0.14	-0.1	-1.66	-1.86	-2.26	-1.52	-1.21	- -
Price/Free Cash Flow	- -	- -	39.08	11.89	4.76	11.26	-18.99	- -
Cash Flow to Net Income	1.32	0.33	0.34	0.7	0.77	0.93	0.5	0.78
Capital Expenditures	-11	-6	-30	-137	-287	-154	-56	-41