PureCycle Technologies, Inc. (PCTBP) intrinsic value & 10-year financials
PureCycle Technologies, Inc. (PCTBP) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 7 fiscal years revenue reached to $8.4M, with an average return on invested capital of -66.1%.
- Graham intrinsic value
- —
- Revenue (FY2025)
- $8.4M
- ROIC (10-yr avg)
- -66.1%
- Free cash flow (FY2025)
- -$183.6M
PCTBP 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $8.4M | -$182.6M | -$1.21 | -$183.6M | -2171.6% | -208.7% |
| FY2024 | $0 | -$289.1M | -$1.75 | -$200.4M | — | -47.2% |
| FY2023 | $0 | -$101.7M | -$0.63 | -$248.8M | — | -21.1% |
| FY2022 | — | -$84.7M | -$0.54 | -$352.7M | — | -13.3% |
| FY2021 | — | -$77.5M | -$0.75 | -$191.9M | — | -13.3% |
| FY2020 | — | -$53.0M | -$1.96 | -$47.8M | — | -92.9% |
| FY2019 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
PureCycle Technologies, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
PureCycle Technologies, Inc. has historically struggled to out-earn its cost of capital, averaging just -31.6% ROIC.
PureCycle Technologies, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
PureCycle Technologies, Inc. is evaluated under Benjamin Graham's defensive framework using SEC EDGAR fundamentals using an 8.5 + 2g earnings multiple and a 5.1% AAA bond-yield baseline.