Serbia · Delayed Price · Currency is EUR · Price in RSD Progres a.d. Statistics
Total Valuation
Progres a.d. has a market cap or net worth of EUR 521,136. The enterprise value is 515,575.
| Market Cap | 521,136 |
| Enterprise Value | 515,575 |
Important Dates
The next estimated earnings date is Wednesday, December 2, 2026.
| Earnings Date | Dec 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Progres a.d. has 6.12 million shares outstanding.
| Current Share Class | 6.12M |
| Shares Outstanding | 6.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 8.81% |
| Float | 3.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.88 |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -3.71% |
| Return on Capital Employed (ROCE) | -3.34% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 13,340 |
| Profits Per Employee | -134,910 |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -23,565 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.35, so Progres a.d.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 13.00 |
| 200-Day Moving Average | 18.72 |
| Relative Strength Index (RSI) | 41.46 |
| Average Volume (20 Days) | 2,157 |
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, Progres a.d. had revenue of EUR 106,722 and -1.08 million in losses. Loss per share was -0.18.
| Revenue | 106,722 |
| Gross Profit | -138,031 |
| Operating Income | -806,020 |
| Pretax Income | -1.10M |
| Net Income | -1.08M |
| EBITDA | -238,185 |
| EBIT | -806,020 |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 5,563 in cash and no debt, with a net cash position of 5,563 or 0.00 per share.
| Cash & Cash Equivalents | 5,563 |
| Total Debt | n/a |
| Net Cash | 5,563 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 21.73M |
| Book Value Per Share | 3.55 |
| Working Capital | -5.29M |
Cash Flow
| Operating Cash Flow | -25,436 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 568,144 |
| Net Borrowing | -7,339 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -129.34% |
| Operating Margin | -755.25% |
| Pretax Margin | -1,033.38% |
| Profit Margin | n/a |
| EBITDA Margin | -223.18% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Progres a.d. 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -207.10% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Progres a.d. has an Altman Z-Score of -1.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.53 |
| Piotroski F-Score | 2 |