Proodeftiki Statistics

Total Valuation

Proodeftiki has a market cap or net worth of EUR 6.37 million. The enterprise value is 10.11 million.

Market Cap	6.37M
Enterprise Value	10.11M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Proodeftiki has 24.32 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	n/a
Shares Outstanding	24.32M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-0.73%
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	28.48
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.46
EV / Sales	45.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-273.89

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.45.

Current Ratio	1.52
Quick Ratio	1.47
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-104.45
Interest Coverage	-21.26

Financial Efficiency

Return on equity (ROE) is -14.32% and return on invested capital (ROIC) is -1.07%.

Return on Equity (ROE)	-14.32%
Return on Assets (ROA)	-0.78%
Return on Invested Capital (ROIC)	-1.07%
Return on Capital Employed (ROCE)	-1.83%
Revenue Per Employee	55,939
Profits Per Employee	-338,491
Employee Count	4
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.61% in the last 52 weeks. The beta is -0.09, so Proodeftiki's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-20.61%
50-Day Moving Average	0.29
200-Day Moving Average	0.26
Relative Strength Index (RSI)	34.61
Average Volume (20 Days)	31,049

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 223,756 and -1.35 million in losses. Loss per share was -0.06.

Revenue	223,756
Gross Profit	34,045
Operating Income	-230,160
Pretax Income	-1.62M
Net Income	-1.35M
EBITDA	-33,875
EBIT	-230,160
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 119,223 in cash and 3.85 million in debt, giving a net cash position of -3.74 million or -0.15 per share.

Cash & Cash Equivalents	119,223
Total Debt	3.85M
Net Cash	-3.74M
Net Cash Per Share	-0.15
Equity (Book Value)	8.62M
Book Value Per Share	0.35
Working Capital	2.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28,573 and capital expenditures -8,328, giving a free cash flow of -36,901.

Operating Cash Flow	-28,573
Capital Expenditures	-8,328
Free Cash Flow	-36,901
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	15.22%
Operating Margin	-102.86%
Pretax Margin	-725.75%
Profit Margin	n/a
EBITDA Margin	-15.14%
EBIT Margin	-102.86%
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	0.37%
Shareholder Yield	0.37%
Earnings Yield	-21.25%
FCF Yield	-0.58%

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 0.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.38
Piotroski F-Score	n/a