Italy · Delayed Price · Currency is EUR Predict Statistics
Total Valuation
Predict has a market cap or net worth of EUR 7.05 million. The enterprise value is 6.10 million.
| Market Cap | 7.05M |
| Enterprise Value | 6.10M |
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 7.58 million shares outstanding.
| Current Share Class | 5.78M |
| Shares Outstanding | 7.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +6.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.19% |
| Float | 5.78M |
Valuation Ratios
The trailing PE ratio is 11.42 and the forward PE ratio is 35.05.
| PE Ratio | 11.42 |
| Forward PE | 35.05 |
| PS Ratio | 0.64 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 12.21 |
| P/OCF Ratio | 10.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 10.56.
| EV / Earnings | 9.87 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 9.44 |
| EV / FCF | 10.56 |
Financial Position
The company has a current ratio of 1.68
| Current Ratio | 1.68 |
| Quick Ratio | 1.43 |
| 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) | 13.84% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 28 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 9.83 |
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 +7.56% in the last 52 weeks. The beta is 0.47, so Predict's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +7.56% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 43.50 |
| Average Volume (20 Days) | 33,150 |
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.
| Revenue | 10.88M |
| Gross Profit | 3.44M |
| Operating Income | 641,940 |
| Pretax Income | 673,354 |
| Net Income | 613,851 |
| EBITDA | 1.35M |
| EBIT | 641,940 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 949,402 in cash and no debt, with a net cash position of 949,402 or 0.13 per share.
| Cash & Cash Equivalents | 949,402 |
| Total Debt | n/a |
| Net Cash | 949,402 |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 4.38M |
| Book Value Per Share | n/a |
| Working Capital | 2.32M |
Cash Flow
In the last 12 months, operating cash flow was 692,454 and capital expenditures -118,479, giving a free cash flow of 573,975.
| Operating Cash Flow | 692,454 |
| Capital Expenditures | -118,479 |
| Depreciation & Amortization | 705,863 |
| Net Borrowing | -185,562 |
| Free Cash Flow | 573,975 |
| FCF Per Share | 0.08 |
Margins
Gross margin is 31.65%, with operating and profit margins of 5.90% and 5.64%.
| Gross Margin | 31.65% |
| Operating Margin | 5.90% |
| Pretax Margin | 6.19% |
| Profit Margin | 5.64% |
| EBITDA Margin | 12.39% |
| EBIT Margin | 5.90% |
| FCF Margin | 5.81% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.76% |
| FCF Yield | 8.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |