Proodeftiki S.A. (ATH:PRD)

Proodeftiki Statistics

Total Valuation

Proodeftiki has a market cap or net worth of EUR 16.54 million. The enterprise value is 20.48 million.

Market Cap	16.54M
Enterprise Value	20.48M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Proodeftiki has 24.32 million shares outstanding.

Current Share Class	24.32M
Shares Outstanding	24.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	73.88
PB Ratio	1.94
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	89.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-76.15
EV / Sales	91.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-98.88

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.48.

Current Ratio	1.37
Quick Ratio	1.34
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	-19.90
Interest Coverage	-6.05

Financial Efficiency

Return on equity (ROE) is -3.11% and return on invested capital (ROIC) is -0.84%.

Return on Equity (ROE)	-3.11%
Return on Assets (ROA)	-0.60%
Return on Invested Capital (ROIC)	-0.84%
Return on Capital Employed (ROCE)	-1.37%
Revenue Per Employee	44,765
Profits Per Employee	-53,798
Employee Count	5
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Proodeftiki has paid 88,861 in taxes.

Income Tax	88,861
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +234.16% in the last 52 weeks. The beta is -0.53, so Proodeftiki's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	+234.16%
50-Day Moving Average	0.45
200-Day Moving Average	0.31
Relative Strength Index (RSI)	80.86
Average Volume (20 Days)	154,598

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, Proodeftiki had revenue of EUR 223,827 and -268,990 in losses. Loss per share was -0.01.

Revenue	223,827
Gross Profit	78,836
Operating Income	-170,728
Pretax Income	-180,129
Net Income	-268,990
EBITDA	-109,332
EBIT	-170,728
Loss Per Share	-0.01

Balance Sheet

The company has 175,671 in cash and 4.12 million in debt, giving a net cash position of -3.95 million or -0.16 per share.

Cash & Cash Equivalents	175,671
Total Debt	4.12M
Net Cash	-3.95M
Net Cash Per Share	-0.16
Equity (Book Value)	8.51M
Book Value Per Share	0.35
Working Capital	2.07M

Cash Flow

In the last 12 months, operating cash flow was 185,172 and capital expenditures -392,333, giving a free cash flow of -207,161.

Operating Cash Flow	185,172
Capital Expenditures	-392,333
Free Cash Flow	-207,161
FCF Per Share	-0.01

Margins

Gross margin is 35.22%, with operating and profit margins of -76.28% and -120.18%.

Gross Margin	35.22%
Operating Margin	-76.28%
Pretax Margin	-80.48%
Profit Margin	-120.18%
EBITDA Margin	-48.85%
EBIT Margin	-76.28%
FCF Margin	n/a

Dividends & Yields

Proodeftiki 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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.63%
FCF Yield	-1.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 11, 2007. It was a reverse split with a ratio of 0.5.

Last Split Date	Jul 11, 2007
Split Type	Reverse
Split Ratio	0.5

Scores

Proodeftiki has an Altman Z-Score of 0.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.15
Piotroski F-Score	4