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PureCycle Technologies, Inc.

PureCycle Technologies, Inc.

NASDAQ•PCT
CEO: Mr. Dustin Olson
セクター: Industrials
業種: Industrial - Pollution & Treatment Controls
上場日: 2020-07-14
PureCycle Technologies, Inc. engages in the production of recycled polypropylene (PP). The company holds a license for restoring waste PP into ultra-pure recycled polypropylene resin that has multiple applications, including packaging and labeling for consumer products, piping, ropes, cabling, and plastic parts for various industries. Its recycling process separates color, odor, and other contaminants from plastic waste feedstock to transform it into virgin-like resin. The company was founded in 2015 and is headquartered in Orlando, Florida.
連絡先情報
5950 Hazeltine National Drive, Suite 300, Orlando, FL, 32822, United States
877-648-3565
www.purecycle.com
時価総額
$1.55B
PER (TTM)
-6.8
33.8
配当利回り
--
52週高値
$17.37
52週安値
$5.40
52週レンジ
27%
順位71Top 99.6%
1.0
F-Score
改良版 Piotroski 分析
7年ファンダメンタル
弱い • 1 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2019-2025

財務ダッシュボード

Q3 2025 データ

売上高

$2.43M+0.00%
直近4四半期の推移

EPS

-$0.19-64.81%
直近4四半期の推移

フリーCF

-$42.36M-0.68%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Net Loss Significantly Narrows Nine months net loss improved $60.680M to $163.778M USD; 3M loss narrowed substantially versus prior year.
Major Capital Raise Closed Raised $300.0M gross proceeds from Series B Convertible Perpetual Preferred Stock private placement closing in June 2025.
Strong Cash Position Achieved Cash and cash equivalents reached $234.359M USD by September 30, 2025, supported by financing activities.
Going Concern Doubt Alleviated Management concluded prior going concern substantial doubt is no longer present following successful $300.0M capital raise.

リスク要因

Operating Loss Widens Nine months operating loss widened $12.050M to $122.252M USD primarily due to increased costs associated with ramp-up.
Cost of Operations Increased Nine months Cost of Operations rose $22.464M to $127.912M USD driven by higher production and planning expenses.
Legal Arbitration Outcome Uncertain Denham-Blythe construction arbitration concluded; PCO cannot reasonably estimate potential loss range from claims at this time.
Warrant Liability Valuation Series A Put Option liability fair value dropped to $0 USD as of September 30, 2025, reflecting remote exercise likelihood.

見通し

Thailand Facility Construction Starts Begin construction on 130.0M pound recycling facility in Thailand, expected operational status in 2027 leveraging existing infrastructure.
Antwerp Facility Permitting Advances Advancing permitting for 130.0M pound Antwerp facility; submission expected by end of 2025, targeting 2028 operational status.
Augusta Facility Design Progresses Planning 300.0M pound multi-line purification facility in Augusta, Georgia, incorporating Ironton learnings; first line operational in 2029.
Expanded FDA Clearances Received Received expanded FDA LNOs allowing PureFive™ resin use under broader process conditions for food contact applications.

同業比較

売上高 (TTM)

ZIM Integrated Shipping Services Ltd.ZIM
$7.59B
+1.6%
BW LPG LimitedBWLP
$3.74B
+2.7%
FTAI Aviation Ltd.FTAI
$2.35B
+50.4%

粗利益率 (最新四半期)

PureCycle Technologies, Inc.PCT
100.0%
+0.0pp
Upwork Inc.UPWK
78.0%
-0.3pp
Enovis CorporationENOV
59.9%
+3.2pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
FTAI$29.31B60.1370.3%81.3%
ZIM$3.35B3.325.2%52.1%
LUNR$2.97B-9.443.8%49.3%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
N/M
売上高の変動が大きい
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
0%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年2月26日
|
EPS:-$0.25
|
売上高:$6.37M
財務レポート
財務データ
ニュース
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月6日|
    売上高: $2.43M+0.0%
    |
    EPS: $-0.19-64.8%
    予想通り

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月7日|
    売上高: $1.65M+0.0%
    |
    EPS: $-0.81+179.3%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月7日|
    売上高: $1.58M+0.0%
    |
    EPS: $0.05-109.6%
    予想通り

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月27日|
    売上高: $0.00+0.0%
    |
    EPS: $-1.82-193.5%
    不明

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月15日|
    売上高: $0.00+0.0%
    |
    EPS: $-0.54-1199.8%
    不明

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月8日|
    売上高: $0.00+0.0%
    |
    EPS: $-0.29-14.7%
    不明

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月8日|
    売上高: $0.00+0.0%
    |
    EPS: $-0.52+225.0%
    予想を下回る

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年3月6日|
    売上高: $0.00+0.0%
    |
    EPS: $-0.62-14.8%
    不明