Purple Biotech Ltd ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1MTTM through 31 Dec 2025
Net Income -$26.5MTTM through 31 Dec 2025
Free Cash Flow -$5.7MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 0.0% |
| Operating Margin | -2,227.1% |
| Net Margin | -2,649.2% |
Returns
-271.8%ROE
-150.2%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio1.27x
Net Debt-$6.2Mnet cash position
Cash & Equivalents$8.7M
Quality Metrics
Piotroski F-Score2 / 9
FCF Margin-565.9%
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2020: $1M
Diluted EPSFY2025: $0.03
Dividend
No dividend
Capital Allocation
Capex Intensity0.3%
Segment Performance
No segment data available.
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