Prothena Corp Public Ltd Co

Health Care
Biotechnology: Pharmaceutical Preparations
www.prothena.com

Moat Score

Market Cap $395.22M
PE -3
Debt -
Cash $472.25M
EV -
FCF -

Earnings

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Sales & Net Margins

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Earnings	-$122.31M
EBIT	-$128.93M
ROE	-25%
ROA	-24%
Equity	$486.93M
Growth Stability	1
PE	-3.23
PB	0.81
P/S	2.92
Price/Cash	1.19
Net Margins	-90%
Op. Margins	-95%
Sales Growth YoY	572%
Sales Growth QoQ	119%
Sales CAGR	80%
Equity CAGR	3%
Earnings Growth YoY	-14%
Earnings Growth QoQ	-2%

Sales CAGR 5Y	202%
Equity CAGR 5Y	25%
Earnings CAGR 3Y	44%
Sales CAGR 3Y	44%
Equity CAGR 3Y	7%
Market Cap	$395.22M
Revenue	$135.16M
Assets	$547.11M
Cash	$472.25M
Shares Outstanding	53.77M
Moat Score	2%
Working Capital	436.91M
Current Ratio	10.01
Shares Growth 3y	6%
Equity Growth QoQ	-9%
Equity Growth YoY	-13%

Assets & ROA

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Stockholders Equity & ROE

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Prothena Corp PLC is a biotechnology company that focuses on protein dysregulation and a pipeline of investigational therapeutics with the potential to change the course of devastating rare neurodegenerative and peripheral amyloid diseases. The company's clinical pipeline of antibody-based product candidates targets a range of indications, including Amyloid Light-chain (AL) amyloidosis (NEOD001), Parkinson's disease and other related synucleinopathies (PRX002), and inflammatory diseases, including psoriasis and psoriatic arthritis (PRX003) and ATTR amyloidosis (PRX004).

SEC Filings

Direct access to Prothena Corp Public Ltd Co (PRTA) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Prothena Corp Public Ltd Co compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Prothena Corp Public Ltd Co compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Prothena Corp Public Ltd Co Discounted Cash Flow

Fully customizable DCF calculator online for Prothena Corp Public Ltd Co.

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	-5K%	-15K%	-557%	-16K%	-10K%	-13K%	33%	-217%	-161%	-90%	-90%
ROA	-	-35%	-31%	-31%	-18%	-33%	12%	-17%	-23%	-24%	-24%
ROE	-	-44%	-38%	-48%	-28%	-60%	14%	-19%	-26%	-25%	-25%

Bad Net Margins (-90.49%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	-	-	-	-	-	-	-	-	-	-
Debt over Equity	-	-	-	-	-	-	-	-	-	-	-
Growth Stability	-	-	-	-	-	-	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	-34%	3K%	-97%	-15%	5%	23K%	-73%	70%	48%	202%
Earnings YoY growth	-	99%	-4%	2%	-50%	43%	-160%	-275%	26%	-17%	-
Equity YoY growth	-	1%	11%	-21%	-16%	-33%	153%	33%	-10%	-13%	25%
FCF YoY growth	-	-	-	-	-	-	-	-	-	-	-