PPBT

Healthcare

Purple Biotech Ltd. · Biotechnology

UQS Score — Balanced Preset
7.5
Weak

Purple Biotech Ltd. scores 7.5/100 using the Balanced preset.

0.0
Quality
35%
3.0
Moat
30%
0.0
Growth
20%
44.9
Risk
15%

PPBT — Key Takeaways

⚠️ Areas of Concern

Purple Biotech Ltd. has below-average profitability metrics
Purple Biotech Ltd. has limited growth momentum
Purple Biotech Ltd. has limited competitive moat
Purple Biotech Ltd. has stretched valuation metrics

PPBT — Score History

051015Apr 2Apr 3Apr 4Apr 5Apr 6Apr 7Apr 8
DateUQSQualityMoatGrowthRiskValueChange
Apr 8, 20267.50.03.00.044.90.00.0
Apr 7, 20267.50.03.00.044.90.00.0
Apr 6, 20267.50.03.00.044.90.00.0
Apr 5, 20267.50.03.00.044.90.00.0
Apr 4, 20267.50.03.00.044.90.00.0
Apr 3, 20267.50.03.00.044.90.00.0
Apr 2, 20267.50.03.00.044.90.0

PPBT — Pillar Breakdown

Quality

0.0/100 (25%)

Purple Biotech Ltd. currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

0.0/100 (20%)

Purple Biotech Ltd. faces growth headwinds with declining or stagnant revenue trends.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Risk

44.9/100 (15%)

Purple Biotech Ltd. has some risk factors including moderate leverage or solvency concerns.

Financial LeverageModerate

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

0.0/100 (15%)

Purple Biotech Ltd. appears expensively valued relative to its fundamentals and growth prospects.

Moat

3/100 (30%)

Purple Biotech Ltd. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for PPBT.

Score Composition

Quality
0.0×25%0.0
Growth
0.0×20%0.0
Risk
44.9×15%6.7
Valuation
0.0×15%0.0
Moat
3.0×30%0.9
Total
7.5Weak

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How is the PPBT UQS Score Calculated?

The UQS (Unified Quality Score) for Purple Biotech Ltd. is calculated using a proprietary 5-pillar framework with 25 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Purple Biotech Ltd.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Purple Biotech Ltd. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.