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

$1.03B

PER (TTM)

-5.6

24.8

配当利回り

52週高値

$17.37

52週安値

$5.40

52週レンジ

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

Q4 2025 データ

売上高

$2.70M+0.00%

直近4四半期の推移

EPS

-$0.13+0.00%

直近4四半期の推移

フリーCF

-$42.03M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Initial Revenue Generation Achieved Initial revenues reached $8.355M in 2025, driven by customer application trials and qualification efforts for PureFive® resin.

Net Loss Significantly Reduced Net loss improved $106.571M to $(182.565)M in 2025, despite significant production ramp-up costs incurred.

Strong Financing Inflow Secured Cash provided by financing activities was $323.731M, significantly boosting liquidity position to $156.694M.

P&G Exclusivity Expansion Confirmed P&G license amended, permanently waiving North America exclusivity clawback; expansion timelines established for global growth.

リスク要因

Ironton Facility Operational Hurdles Full capacity achievement dependent on resolving mechanical challenges in Purification process for sustained continuous operations.

Asset Impairment Recognized Recognized $15.070M write-down on long-lead equipment due to redesigns of future Thailand, Belgium, and Augusta facilities.

Substantial Debt Load Consolidated indebtedness reached $363.7M; future growth depends on successful additional capital raises and financing.

Feedstock Quality Uncertainty Profitability relies on sourcing sufficient quality feedstock; lower quality impacts PureFive® resin efficiency and performance.

見通し

Planned Facility Expansion Progress Thailand facility expected operational late 2027; Belgium facility projected operational mid to late 2028 following permitting.

Augusta Facility Design Finalized Augusta Purification facility design modified to 300M pound capacity, projected operational by 2030 incorporating Ironton learnings.

Compounding Capabilities Internalized Capital project underway at Ironton to perform majority of compounding activities, reducing reliance on third-party operators.

Regulatory Approvals Advanced Advancing European authorization process, targeting final authorizations in 2026 for resin use in food-grade applications.

同業比較

売上高 (TTM)

ZIM

$6.90B

-18.1%

BWLP

$3.64B

+2.6%

FTAI

$2.51B

+43.4%

粗利益率 (最新四半期)

UPWK

78.0%

-0.3pp

ENOV

60.7%

+3.2pp

CMPO

48.0%

+0.0pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
FTAI	$24.33B	48.5	257.0%	78.9%
ZIM	$3.28B	6.8	12.1%	52.1%
LUNR	$3.16B	-10.1	43.1%	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

19.5%

高成長

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

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5月5日

EPS:-

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし