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

Predict Statistics

Total Valuation

Predict has a market cap or net worth of EUR 5.82 million. The enterprise value is 3.98 million.

Market Cap	5.82M
Enterprise Value	3.98M

Important Dates

The next estimated earnings date is Tuesday, June 23, 2026.

Earnings Date	Jun 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Predict has 7.37 million shares outstanding.

Current Share Class	5.57M
Shares Outstanding	7.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.22%
Float	1.67M

Valuation Ratios

The trailing PE ratio is 34.05 and the forward PE ratio is 11.64.

PE Ratio	34.05
Forward PE	11.64
PS Ratio	0.66
PB Ratio	1.33
P/TBV Ratio	1.75
P/FCF Ratio	19.74
P/OCF Ratio	13.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 13.50.

EV / Earnings	23.29
EV / Sales	0.45
EV / EBITDA	5.12
EV / EBIT	18.61
EV / FCF	13.50

Financial Position

The company has a current ratio of 1.64

Current Ratio	1.64
Quick Ratio	1.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE)	3.98%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	6.25%
Return on Capital Employed (ROCE)	4.37%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	295,767
Profits Per Employee	5,700
Employee Count	30
Asset Turnover	0.97
Inventory Turnover	6.92

Taxes

In the past 12 months, Predict has paid 60,000 in taxes.

Income Tax	60,000
Effective Tax Rate	25.97%

Stock Price Statistics

The stock price has increased by +5.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.41%
50-Day Moving Average	0.78
200-Day Moving Average	0.79
Relative Strength Index (RSI)	49.01
Average Volume (20 Days)	28,575

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 8.87 million and earned 171,000 in profits.

Revenue	8.87M
Gross Profit	2.69M
Operating Income	214,000
Pretax Income	231,000
Net Income	171,000
EBITDA	777,000
EBIT	214,000
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.84 million in cash and n/a in debt, with a net cash position of 1.84 million or 0.25 per share.

Cash & Cash Equivalents	1.84M
Total Debt	n/a
Net Cash	1.84M
Net Cash Per Share	0.25
Equity (Book Value)	4.38M
Book Value Per Share	n/a
Working Capital	2.61M

Cash Flow

In the last 12 months, operating cash flow was 445,000 and capital expenditures -150,000, giving a free cash flow of 295,000.

Operating Cash Flow	445,000
Capital Expenditures	-150,000
Depreciation & Amortization	563,000
Net Borrowing	-371,000
Free Cash Flow	295,000
FCF Per Share	0.04

Margins

Gross margin is 30.35%, with operating and profit margins of 2.41% and 1.93%.

Gross Margin	30.35%
Operating Margin	2.41%
Pretax Margin	2.60%
Profit Margin	1.93%
EBITDA Margin	8.76%
EBIT Margin	2.41%
FCF Margin	3.32%

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	2.94%
FCF Yield	5.07%

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

Predict has an Altman Z-Score of 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	5