Predict S.p.A. (BIT: PRE)

Predict Statistics

Total Valuation

Predict has a market cap or net worth of EUR 4.69 million. The enterprise value is 5.32 million.

Market Cap	4.69M
Enterprise Value	5.32M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Predict has 7.22 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
PB Ratio	2.30
P/TBV Ratio	2.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-37.32
EV / Sales	0.79
EV / EBITDA	10.56
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.41.

Current Ratio	1.31
Quick Ratio	0.47
Debt / Equity	0.41
Debt / EBITDA	1.67
Debt / FCF	n/a
Interest Coverage	-0.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	374,099
Profits Per Employee	-7,913
Employee Count	18
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.73
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.42
Average Volume (20 Days)	7,725

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, Predict had revenue of EUR 6.73 million and -142,431 in losses. Loss per share was -0.02.

Revenue	6.73M
Gross Profit	1.79M
Operating Income	-15,602
Pretax Income	-47,022
Net Income	-142,431
EBITDA	503,497
EBIT	-15,602
Loss Per Share	-0.02

Balance Sheet

The company has 216,000 in cash and 839,000 in debt, giving a net cash position of -623,000 or -0.09 per share.

Cash & Cash Equivalents	216,000
Total Debt	839,000
Net Cash	-623,000
Net Cash Per Share	-0.09
Equity (Book Value)	2.04M
Book Value Per Share	0.28
Working Capital	719,000

Cash Flow

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

Margins

Gross margin is 26.60%, with operating and profit margins of -0.23% and -2.12%.

Gross Margin	26.60%
Operating Margin	-0.23%
Pretax Margin	-0.70%
Profit Margin	-2.12%
EBITDA Margin	7.48%
EBIT Margin	-0.23%
FCF Margin	n/a

Dividends & Yields

Predict 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	-3.04%
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

Predict has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a