ScoreWhy is Purecycle Technologies, Inc. ?
1
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -24.81%, its profits have fallen by -11.3%
2
Below par performance in long term as well as near term
- Along with generating -24.81% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Purecycle Technologies, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Purecycle Technologies, Inc.
-24.81%
0.03
82.49%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
46.12%
EBIT Growth (5y)
-374.70%
EBIT to Interest (avg)
-18.05
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.41
Sales to Capital Employed (avg)
0.00
Tax Ratio
0.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
82.23%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
15.38
EV to EBIT
-9.46
EV to EBITDA
-12.05
EV to Capital Employed
2.93
EV to Sales
263.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-30.95%
ROE (Latest)
-307.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(HY)
Higher at USD 4.08 MM
NET PROFIT(HY)
Higher at USD -114.06 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 7.1 times
-5What is not working for the Company
ROCE(HY)
Lowest at -147.56%
DEBT-EQUITY RATIO
(HY)
Highest at 723.41 %
RAW MATERIAL COST(Y)
Grown by 115,000% (YoY
Here's what is working for Purecycle Technologies, Inc.
Net Sales
Higher at USD 4.08 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (USD MM)
Net Profit
Higher at USD -114.06 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 7.1 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Purecycle Technologies, Inc.
Debt-Equity Ratio
Highest at 723.41 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 115,000% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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