Stocktoria
PureCycle Technologies, Inc. PCT
Nasdaq · XNAS · stock · Plastic Materials, Synth Resins & Nonvulcan Elastomers · website · IPO 2020-06-11
Chart by TradingView
4/9
Piotroski F — financial health
-3.33
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $8.4M | $0 | $0 | — | — |
| Operating income | -$181.4M | -$145.4M | -$113.9M | — | — |
| Net income | -$182.6M | -$289.1M | -$101.7M | -$84.7M | -$77.5M |
| Operating cash flow | -$142.7M | -$144.8M | -$94.9M | -$65.5M | -$54.5M |
| Free cash flow | -$183.6M | -$200.4M | -$248.8M | -$352.7M | -$191.9M |
| Total assets | $922.7M | $798.4M | $1.0B | $861.3M | $664.7M |
| Total liabilities | $572.1M | $617.9M | $619.1M | $350.5M | $283.1M |
| Shareholders' equity | $45.9M | $180.4M | $420.2M | $510.9M | $381.5M |
| Ratios | |||||
| Operating margin | -2171.6% | — | — | — | — |
| Net margin | -2185.1% | — | — | — | — |
| FCF margin | -2197.3% | — | — | — | — |
| Return on assets | -19.8% | -36.2% | -9.8% | -9.8% | -11.7% |
| Return on equity | -397.9% | -160.2% | -24.2% | -16.6% | -20.3% |
| Debt / equity | — | — | — | 0.46× | 0.61× |
| Current ratio | 2.26 | 0.59 | 2.92 | 6.17 | 8.98 |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 1,999,724 | $10.4M |
| RENAISSANCE TECHNOLOGIES LLC | 145,800 | $756,702 |
| SOROS FUND MANAGEMENT LLC | 20,797 | $107,936 |
| Duquesne Family Office LLC | 963,189 | $4,999 |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -3.33 (distress)
- Working capital / assets 0.12
- Retained earnings / assets -0.884
- EBIT / assets -0.197
- Equity / liabilities 0.08
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001830033 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.