Italy · Delayed Price · Currency is EUR Predict Statistics
Total Valuation
Predict has a market cap or net worth of EUR 7.32 million. The enterprise value is 6.37 million.
| Market Cap | 7.32M |
| Enterprise Value | 6.37M |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Predict has 7.62 million shares outstanding. The number of shares has increased by 3.41% in one year.
| Current Share Class | 5.82M |
| Shares Outstanding | 7.62M |
| Shares Change (YoY) | +3.41% |
| Shares Change (QoQ) | -3.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.83% |
| Float | 1.77M |
Valuation Ratios
The trailing PE ratio is 11.92 and the forward PE ratio is 36.58.
| PE Ratio | 11.92 |
| Forward PE | 36.58 |
| PS Ratio | 0.67 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 8.58 |
| P/OCF Ratio | 7.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 7.46.
| EV / Earnings | 10.37 |
| EV / Sales | 0.59 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 9.92 |
| EV / FCF | 7.46 |
Financial Position
The company has a current ratio of 1.81, with zero debt.
| Current Ratio | 1.81 |
| Quick Ratio | 1.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 45.14 |
Financial Efficiency
Return on equity (ROE) is 15.08% and return on invested capital (ROIC) is 17.08%.
| Return on Equity (ROE) | 15.08% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 17.08% |
| Return on Capital Employed (ROCE) | 13.10% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 329,771 |
| Profits Per Employee | 18,602 |
| Employee Count | 33 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 9.76 |
Taxes
In the past 12 months, Predict has paid 59,503 in taxes.
| Income Tax | 59,503 |
| Effective Tax Rate | 8.84% |
Stock Price Statistics
The stock price has increased by +18.52% in the last 52 weeks. The beta is 0.54, so Predict's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +18.52% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 58.07 |
| Average Volume (20 Days) | 8,325 |
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 10.88 million and earned 613,851 in profits. Earnings per share was 0.08.
| Revenue | 10.88M |
| Gross Profit | 3.50M |
| Operating Income | 641,940 |
| Pretax Income | 673,354 |
| Net Income | 613,851 |
| EBITDA | 1.30M |
| EBIT | 641,940 |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 949,402 in cash and no debt, with a net cash position of 949,402 or 0.12 per share.
| Cash & Cash Equivalents | 949,402 |
| Total Debt | n/a |
| Net Cash | 949,402 |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 4.38M |
| Book Value Per Share | 0.57 |
| Working Capital | 2.58M |
Cash Flow
In the last 12 months, operating cash flow was 940,241 and capital expenditures -87,272, giving a free cash flow of 852,969.
| Operating Cash Flow | 940,241 |
| Capital Expenditures | -87,272 |
| Depreciation & Amortization | 656,163 |
| Net Borrowing | 3 |
| Free Cash Flow | 852,969 |
| FCF Per Share | 0.11 |
Margins
Gross margin is 32.17%, with operating and profit margins of 5.90% and 5.64%.
| Gross Margin | 32.17% |
| Operating Margin | 5.90% |
| Pretax Margin | 6.19% |
| Profit Margin | 5.64% |
| EBITDA Margin | 11.93% |
| EBIT Margin | 5.90% |
| FCF Margin | 7.84% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.41% |
| Shareholder Yield | -3.41% |
| Earnings Yield | 8.39% |
| FCF Yield | 11.66% |
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 3.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 5 |