ScoreWhy is Purecycle Technologies, Inc. ?
1
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD -140.81 MM
- ROCE(HY) Lowest at -148.91%
- DEBT-EQUITY RATIO (HY) Highest at 439.84 %
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -35.06%, its profits have fallen by -16.6%
3
Below par performance in long term as well as near term
- Along with generating -35.06% 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, High Return
Absolute
Risk Adjusted
Volatility
Purecycle Technologies, Inc.
-30.01%
0.63
77.05%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.43%
EBIT Growth (5y)
-371.97%
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
100.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
7.45
EV to EBIT
-14.63
EV to EBITDA
-18.75
EV to Capital Employed
3.68
EV to Sales
1334.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-25.14%
ROE (Latest)
-80.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
Higher at USD -109.78 MM
NET SALES(9M)
Higher at USD 3.23 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 9.94 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.04 times
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -140.81 MM
ROCE(HY)
Lowest at -148.91%
DEBT-EQUITY RATIO
(HY)
Highest at 439.84 %
RAW MATERIAL COST(Y)
Grown by 215,782% (YoY
INTEREST(Q)
Highest at USD 17.64 MM
OPERATING PROFIT(Q)
Lowest at USD -37.2 MM
PRE-TAX PROFIT(Q)
Lowest at USD -61.95 MM
NET PROFIT(Q)
Lowest at USD -61.95 MM
EPS(Q)
Lowest at USD -0.81
Here's what is working for Purecycle Technologies, Inc.
Net Sales
At USD 3.23 MM has Grown at inf%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 9.94 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.04 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Higher at USD 3.23 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (USD MM)
Here's what is not working for Purecycle Technologies, Inc.
Operating Cash Flow
Lowest at USD -140.81 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 17.64 MM has Grown at 17.1%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 439.84 % 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
Interest
Highest at USD 17.64 MM
in the last five periods and Increased by 17.1% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD -37.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD -61.95 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -61.95 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.81
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 215,782% (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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