Portage Biotech Inc. Logo

Portage Biotech Inc.

PRTG

(1.2)
Stock Price

10,21 USD

-1054.64% ROA

-232.76% ROE

-0.18x PER

Market Cap.

22.167.435,00 USD

0.42% DER

0% Yield

0% NPM

Portage Biotech Inc. Stock Analysis

Portage Biotech Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Portage Biotech Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.36x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

4 ROE

Negative ROE (-87.74%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-652.96%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Portage Biotech Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Portage Biotech Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Portage Biotech Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Portage Biotech Inc. Revenue
Year Revenue Growth
1998 0
1999 0 0%
2000 21.014 100%
2001 76.142 72.4%
2002 41.920 -81.64%
2003 10.394 -303.35%
2004 0 0%
2005 311.465 100%
2006 1.593.453 80.45%
2007 644.752 -147.14%
2008 241.382 -167.11%
2009 41.924 -475.77%
2010 0 0%
2011 0 0%
2012 0 0%
2013 98.413 100%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Portage Biotech Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1.135.779 100%
2015 2.928.639 61.22%
2016 4.577.136 36.02%
2017 32.449.945 85.89%
2018 561.000 -5684.3%
2019 762.000 26.38%
2020 4.108.000 81.45%
2021 7.312.000 43.82%
2022 6.769.000 -8.02%
2023 8.214.000 17.59%
2024 16.948.000 51.53%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Portage Biotech Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 578.026 100%
2010 2.475.187 76.65%
2011 2.354.145 -5.14%
2012 1.568.263 -50.11%
2013 1.558.308 -0.64%
2014 1.652.503 5.7%
2015 1.296.733 -27.44%
2016 4.515.533 71.28%
2017 2.556.725 -76.61%
2018 1.550.000 -64.95%
2019 1.868.000 17.02%
2020 1.870.000 0.11%
2021 5.128.000 63.53%
2022 8.819.000 41.85%
2023 8.361.000 -5.48%
2024 6.772.000 -23.46%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Portage Biotech Inc. EBITDA
Year EBITDA Growth
1998 -378.116
1999 -304.294 -24.26%
2000 -942.479 67.71%
2001 387.017 343.52%
2002 -485.078 179.78%
2003 -225.708 -114.91%
2004 -1.106.534 79.6%
2005 -4.378.373 74.73%
2006 4.647.105 194.22%
2007 -489.704 1048.96%
2008 -348.756 -40.41%
2009 -442.707 21.22%
2010 -3.030.344 85.39%
2011 -3.086.464 1.82%
2012 -897.590 -243.86%
2013 -1.233.392 27.23%
2014 -2.788.282 55.77%
2015 -4.317.058 35.41%
2016 -9.188.005 53.01%
2017 -49.952.394 81.61%
2018 -2.227.000 -2143.04%
2019 -2.815.000 20.89%
2020 -5.949.000 52.68%
2021 -14.186.000 58.06%
2022 -15.650.000 9.35%
2023 -16.618.000 5.83%
2024 -23.668.000 29.79%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Portage Biotech Inc. Gross Profit
Year Gross Profit Growth
1998 0
1999 0 0%
2000 -935.960 100%
2001 76.142 1329.23%
2002 41.920 -81.64%
2003 10.394 -303.35%
2004 0 0%
2005 311.465 100%
2006 1.593.453 80.45%
2007 644.752 -147.14%
2008 241.382 -167.11%
2009 41.924 -475.77%
2010 0 0%
2011 0 0%
2012 0 0%
2013 98.413 100%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Portage Biotech Inc. Net Profit
Year Net Profit Growth
1998 -396.643
1999 -316.503 -25.32%
2000 -957.259 66.94%
2001 -1.089.596 12.15%
2002 -835.742 -30.37%
2003 -217.582 -284.11%
2004 -1.037.933 79.04%
2005 -4.180.026 75.17%
2006 -4.104.420 -1.84%
2007 -142.201 -2786.37%
2008 -555.522 74.4%
2009 -545.985 -1.75%
2010 -3.852.505 85.83%
2011 -3.836.083 -0.43%
2012 -2.476.048 -54.93%
2013 -1.446.578 -71.17%
2014 -6.304.947 77.06%
2015 -3.118.431 -102.18%
2016 -5.706.189 45.35%
2017 16.298.662 135.01%
2018 123.741.000 86.83%
2019 -2.635.000 4796.05%
2020 -7.249.000 63.65%
2021 -17.189.000 57.83%
2022 -19.169.000 10.33%
2023 -104.611.000 81.68%
2024 -20.632.000 -407.03%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Portage Biotech Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 -251
1999 -104 -143.69%
2000 -165 37.58%
2001 -169 1.79%
2002 -118 -42.37%
2003 -21 -461.9%
2004 -28 25%
2005 -36 20%
2006 -26 -34.62%
2007 -1 0%
2008 -2 100%
2009 -2 0%
2010 -9 87.5%
2011 -5 -100%
2012 -3 -33.33%
2013 -2 -200%
2014 -4 66.67%
2015 -2 -200%
2016 -2 50%
2017 6 133.33%
2018 46 86.96%
2019 -1 0%
2020 -1 0%
2021 -1 100%
2022 -1 0%
2023 -6 83.33%
2024 -1 -500%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Portage Biotech Inc. Free Cashflow
Year Free Cashflow Growth
1998 -423.794
1999 -358.952 -18.06%
2000 -581.070 38.23%
2001 -358.327 -62.16%
2002 -157.024 -128.2%
2003 -146.901 -6.89%
2004 -321.507 54.31%
2005 0 0%
2006 -3.786.636 100%
2007 -462.435 -718.85%
2008 -475.746 2.8%
2009 -291.542 -63.18%
2010 -4.960.672 94.12%
2011 -2.943.753 -68.52%
2012 -1.340.063 -119.67%
2013 -1.792.420 25.24%
2014 -1.935.418 7.39%
2015 -2.613.769 25.95%
2016 -6.839.240 61.78%
2017 -1.321.094 -417.7%
2018 -1.073.000 -23.12%
2019 -858.000 -25.06%
2020 -3.714.000 76.9%
2021 -4.284.000 13.31%
2022 -6.764.000 36.66%
2023 -12.076.000 43.99%
2024 -4.292 -281260.67%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Portage Biotech Inc. Operating Cashflow
Year Operating Cashflow Growth
1998 -422.974
1999 -345.087 -22.57%
2000 -466.904 26.09%
2001 -347.001 -34.55%
2002 -156.802 -121.3%
2003 -146.901 -6.74%
2004 -321.507 54.31%
2005 0 0%
2006 -645.497 100%
2007 -458.844 -40.68%
2008 -468.923 2.15%
2009 -287.379 -63.17%
2010 -356.140 19.31%
2011 -2.624.286 86.43%
2012 -1.340.063 -95.83%
2013 -1.791.658 25.21%
2014 -1.935.418 7.43%
2015 -2.613.769 25.95%
2016 -5.839.240 55.24%
2017 -1.321.094 -342%
2018 -1.073.000 -23.12%
2019 -858.000 -25.06%
2020 -3.714.000 76.9%
2021 -4.284.000 13.31%
2022 -6.764.000 36.66%
2023 -12.073.000 43.97%
2024 -4.292 -281190.77%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Portage Biotech Inc. Capital Expenditure
Year Capital Expenditure Growth
1998 820
1999 13.864 94.09%
2000 114.166 87.86%
2001 11.326 -908%
2002 221 -5024.89%
2003 0 0%
2004 0 0%
2005 0 0%
2006 3.141.139 100%
2007 3.590 -87396.91%
2008 6.823 47.38%
2009 4.163 -63.94%
2010 4.604.532 99.91%
2011 319.467 -1341.32%
2012 0 0%
2013 763 100%
2014 0 0%
2015 0 0%
2016 1.000.000 100%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 3.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Portage Biotech Inc. Equity
Year Equity Growth
1998 -453.319
1999 106.970 523.78%
2000 1.599.006 93.31%
2001 481.930 -231.79%
2002 3.055 -15675.09%
2003 -214.263 101.43%
2004 1.692.582 112.66%
2005 4.092.616 58.64%
2006 4.534.040 9.74%
2007 5.742.429 21.04%
2008 5.032.642 -14.1%
2009 1.141.149 -341.02%
2010 7.119.004 83.97%
2011 8.939.329 20.36%
2012 4.851.939 -84.24%
2013 2.984.060 -62.6%
2014 2.393.124 -24.69%
2015 2.659.772 10.03%
2016 10.269.371 74.1%
2017 59.594.127 82.77%
2018 9.619.000 -519.55%
2019 148.557.000 93.53%
2020 145.641.000 -2%
2021 147.602.000 1.33%
2022 165.434.000 10.78%
2023 75.395.000 -119.42%
2024 66.997.000 -12.53%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Portage Biotech Inc. Assets
Year Assets Growth
1998 43.354
1999 172.107 74.81%
2000 1.750.679 90.17%
2001 576.551 -203.65%
2002 129.536 -345.09%
2003 19.537 -563.06%
2004 2.353.216 99.17%
2005 4.195.386 43.91%
2006 4.675.564 10.27%
2007 5.784.429 19.17%
2008 5.089.984 -13.64%
2009 1.261.540 -303.47%
2010 10.221.490 87.66%
2011 9.622.084 -6.23%
2012 7.513.661 -28.06%
2013 3.430.925 -119%
2014 5.263.413 34.82%
2015 4.735.864 -11.14%
2016 12.628.842 62.5%
2017 59.903.553 78.92%
2018 10.003.000 -498.86%
2019 173.715.000 94.24%
2020 173.174.000 -0.31%
2021 174.860.000 0.96%
2022 194.662.000 10.17%
2023 99.129.000 -96.37%
2024 92.400.000 -7.28%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Portage Biotech Inc. Liabilities
Year Liabilities Growth
1998 496.673
1999 65.137 -662.52%
2000 151.674 57.05%
2001 94.621 -60.3%
2002 126.481 25.19%
2003 233.800 45.9%
2004 660.634 64.61%
2005 102.771 -542.83%
2006 141.523 27.38%
2007 42.000 -236.97%
2008 57.344 26.76%
2009 120.391 52.37%
2010 3.452.509 96.51%
2011 682.756 -405.67%
2012 2.661.722 74.35%
2013 446.865 -495.64%
2014 191.972 -132.78%
2015 620.560 69.06%
2016 299.740 -107.03%
2017 309.426 3.13%
2018 384.000 19.42%
2019 25.158.000 98.47%
2020 27.533.000 8.63%
2021 27.258.000 -1.01%
2022 29.228.000 6.74%
2023 23.734.000 -23.15%
2024 25.403.000 6.57%

Portage Biotech Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-6.35
Price to Earning Ratio
-0.18x
Price To Sales Ratio
0x
POCF Ratio
-1.84
PFCF Ratio
-2.04
Price to Book Ratio
0.29
EV to Sales
0
EV Over EBITDA
-1.02
EV to Operating CashFlow
-1.75
EV to FreeCashFlow
-1.75
Earnings Yield
-5.67
FreeCashFlow Yield
-0.49
Market Cap
0,02 Bil.
Enterprise Value
0,02 Bil.
Graham Number
23.3
Graham NetNet
-1.21

Income Statement Metrics

Net Income per Share
-6.35
Income Quality
0.1
ROE
-1.17
Return On Assets
-2.86
Return On Capital Employed
-0.4
Net Income per EBT
0.85
EBT Per Ebit
8.94
Ebit per Revenue
0
Effective Tax Rate
0.15

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.61
Free CashFlow per Share
-0.61
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.26
Return on Tangible Assets
-10.55
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,19
Book Value per Share
3,80
Tangible Book Value per Share
-0.83
Shareholders Equity per Share
3.8
Interest Debt per Share
0.02
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.17
Current Ratio
2
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
0
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.88
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Portage Biotech Inc. Dividends
Year Dividends Growth

Portage Biotech Inc. Profile

About Portage Biotech Inc.

Portage Biotech Inc., together with its subsidiaries, researches and develops pharmaceutical and biotechnology products. The company's product includes IMM60, an iNKT cell activator; IMM65, a PLGA-nanoparticle combined with a NY-ESO-1 peptide vaccine; INT230-6 that is in Phase I/II clinical trials for the treatment of solid tumors; STING, a small molecule that binds to the stimulator of interferon genes in cancer; CellPorter, a cell permeable peptide platform technology derived from human proteins; PPL-003, an ophthalmic solution; and SBI-101, a blood-conditioning technology to restore balance to the immune system after acute vital organ injury, such as acute kidney injury. It also focuses on nanolipogel technology for use in immune-oncology; and antibodies against a novel T-cell for use as a monotherapy and combination therapy for solid and haematological malignancies. In addition, the company develops antibodies implicated in the inflammatory tumor and tumor-infiltrating immune cell microenvironments; and FOXO4-P53 modulator and C-RAF inhibitor. Portage Biotech Inc. is based in Tortola, British Virgin Islands.

CEO
Dr. Ian B. Walters M.B.A., M.D
Employee
7
Address
Craigmuir Chambers
Tortola, VG1110

Portage Biotech Inc. Executives & BODs

Portage Biotech Inc. Executives & BODs
# Name Age
1 Mr. Joseph Ciavarella
Chief Accounting Officer
70
2 Dr. Ian B. Walters M.B.A., M.D.
Chief Executive Officer & Chairman of Board
70
3 Mr. Steven Innaimo
Vice President of Project Management & Operations
70
4 Dr. Robert A. Kramer Ph.D.
Chief Scientific Officer
70
5 Mr. Allan J. Lee Shaw CPA
Chief Financial Officer
70
6 Mr. Brian Wiley
Chief Business Officer
70
7 Mr. Justin Fairchild
Vice President of Development
70

Portage Biotech Inc. Competitors