Perceptive Capital Solutions Corp Class A Ordinary Shares (PCSC) Valuation — DCF, Graham & Comparables

Perceptive Capital Solutions Corp Class A Ordinary Shares (PCSC) — Price $11.95 Financial ServicesShell Companies — NASDAQ

Latest reported results:

Valuation dashboard for Perceptive Capital Solutions Corp Class A Ordinary Shares (PCSC) with P/E N/A, P/B -16.05, EV/EBITDA -49.52 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Financial Services companies.

Currently, Perceptive Capital Solutions Corp possesses no significant active operations. Its principal objective is to execute a strategic business combination—such as a merger, share swap, asset procurement, equity acquisition, or corporate restructuring—with one or more enterprises or entities engaged in the life sciences and medical technology sectors. These prospective partners are sought exclusively within North America or Europe.

Analysis Summary

Trailing-twelve-month margins: gross margin 100.0%, operating margin -424.2%, net margin -92.3%.

At the current price of $11.95, PCSC has negative trailing earnings (P/E not meaningful) and an ROE of -1.19%. Market capitalisation stands at $124M.

Balance sheet quality for PCSC: current ratio of 0.4. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book-16.05
EV / EBITDA-49.52
Dividend Yield0.00%

Valuation Models

DCF Fair Value$0.10
vs Current Price-99.2%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
PCSCPerceptive Capital Solutions Corp Class A Ordinary Shares$124M-1.2%
INFQInfleqtion Inc$2.8B4.71-38.2%
DCRCDecarbonization Plus Acquisition Corporation III$2.3T4.73-19.3%
RTPYReinvent Technology Partners Y$11.6B
SSPKSilver Spike Acquisition Corp.$3.4B942.0033.413.5%
CCXIWChurchill Capital Corp XI Warrants$2.1B

Price

Price$11.95
Market Cap$124M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-1.19%
Return on Invested Capital-4.26%
Return on Assets-0.89%
Gross Margin100.00%
Operating Margin-424.16%
Net Margin-92.28%

Related companies: AEXA · BKHA · CTNM · GPAT · IBAC · INFQ · MACI

Explore sector: Financial Services · Shell Companies

More sections of PCSC: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

Discover more: Radar — undervalued stock signals · Investment Academy — learn to analyze stocks