Italy · Delayed Price · Currency is EUR Predict Statistics
Total Valuation
Predict has a market cap or net worth of EUR 6.32 million. The enterprise value is 5.08 million.
| Market Cap | 6.32M |
| Enterprise Value | 5.08M |
Important Dates
The last earnings date was Friday, September 19, 2025.
| Earnings Date | Sep 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Predict has 7.22 million shares outstanding. The number of shares has increased by 2.08% in one year.
| Current Share Class | 5.42M |
| Shares Outstanding | 7.22M |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | +2.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.25% |
| Float | 1.52M |
Valuation Ratios
The trailing PE ratio is 31.29 and the forward PE ratio is 15.79.
| PE Ratio | 31.29 |
| Forward PE | 15.79 |
| PS Ratio | 0.75 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 11.50 |
| P/OCF Ratio | 8.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 9.25.
| EV / Earnings | 24.66 |
| EV / Sales | 0.60 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 13.56 |
| EV / FCF | 9.25 |
Financial Position
The company has a current ratio of 2.00
| Current Ratio | 2.00 |
| Quick Ratio | 1.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 9.59 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 7.05%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 7.05% |
| Return on Capital Employed (ROCE) | 8.76% |
| Revenue Per Employee | 351,781 |
| Profits Per Employee | 8,587 |
| Employee Count | 25 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 7.86 |
Taxes
In the past 12 months, Predict has paid 138,695 in taxes.
| Income Tax | 138,695 |
| Effective Tax Rate | 40.23% |
Stock Price Statistics
The stock price has increased by +9.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.38% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 51.22 |
| Average Volume (20 Days) | 12,300 |
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 8.44 million and earned 206,096 in profits. Earnings per share was 0.03.
| Revenue | 8.44M |
| Gross Profit | 2.24M |
| Operating Income | 374,733 |
| Pretax Income | 344,791 |
| Net Income | 206,096 |
| EBITDA | 694,520 |
| EBIT | 374,733 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.23 million in cash and n/a in debt, giving a net cash position of 1.23 million or 0.17 per share.
| Cash & Cash Equivalents | 1.23M |
| Total Debt | n/a |
| Net Cash | 1.23M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 3.76M |
| Book Value Per Share | 0.51 |
| Working Capital | 2.41M |
Cash Flow
In the last 12 months, operating cash flow was 773,994 and capital expenditures -224,723, giving a free cash flow of 549,271.
| Operating Cash Flow | 773,994 |
| Capital Expenditures | -224,723 |
| Free Cash Flow | 549,271 |
| FCF Per Share | 0.08 |
Margins
Gross margin is 26.49%, with operating and profit margins of 4.44% and 2.44%.
| Gross Margin | 26.49% |
| Operating Margin | 4.44% |
| Pretax Margin | 4.08% |
| Profit Margin | 2.44% |
| EBITDA Margin | 8.23% |
| EBIT Margin | 4.44% |
| FCF Margin | 6.51% |
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 | -2.08% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.26% |
| FCF Yield | 8.70% |
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 | |
| Graham Upside |
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 3.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 5 |