ProBiotix Health Statistics

Total Valuation

ProBiotix Health has a market cap or net worth of GBP 9.09 million. The enterprise value is 8.23 million.

Market Cap	9.09M
Enterprise Value	8.23M

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

ProBiotix Health has 158.17 million shares outstanding. The number of shares has increased by 23.88% in one year.

Current Share Class	n/a
Shares Outstanding	158.17M
Shares Change (YoY)	+23.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.28%
Owned by Institutions (%)	n/a
Float	89.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.29
PB Ratio	5.47
P/TBV Ratio	9.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.59
EV / Sales	3.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.06

Current Ratio	3.06
Quick Ratio	2.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -32.05% and return on invested capital (ROIC) is -20.92%.

Return on Equity (ROE)	-32.05%
Return on Assets (ROA)	-14.88%
Return on Capital (ROIC)	-20.92%
Revenue Per Employee	303,857
Profits Per Employee	-70,857
Employee Count	7
Asset Turnover	0.98
Inventory Turnover	11.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.86%
50-Day Moving Average	6.03
200-Day Moving Average	4.86
Relative Strength Index (RSI)	44.35
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ProBiotix Health had revenue of GBP 2.13 million and -496,000 in losses. Loss per share was -0.00.

Revenue	2.13M
Gross Profit	1.17M
Operating Income	-518,000
Pretax Income	-518,000
Net Income	-496,000
EBITDA	-467,000
EBIT	-518,000
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	865,000
Total Debt	n/a
Net Cash	865,000
Net Cash Per Share	0.01
Equity (Book Value)	1.28M
Book Value Per Share	0.01
Working Capital	1.07M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.11M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.10%, with operating and profit margins of -24.35% and -23.32%.

Gross Margin	55.10%
Operating Margin	-24.35%
Pretax Margin	-24.35%
Profit Margin	-23.32%
EBITDA Margin	-21.96%
EBIT Margin	-24.35%
FCF Margin	n/a

Dividends & Yields

ProBiotix Health does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-23.88%
Shareholder Yield	-23.88%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ProBiotix Health has an Altman Z-Score of 7.7.

Altman Z-Score	7.7
Piotroski F-Score	n/a