Italy · Delayed Price · Currency is EUR Predict Statistics
Total Valuation
Predict has a market cap or net worth of EUR 5.49 million. The enterprise value is 3.66 million.
| Market Cap | 5.49M |
| Enterprise Value | 3.66M |
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 7.58 million shares outstanding. The number of shares has increased by 5.48% in one year.
| Current Share Class | 5.78M |
| Shares Outstanding | 7.58M |
| Shares Change (YoY) | +5.48% |
| Shares Change (QoQ) | +6.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.19% |
| Float | 1.88M |
Valuation Ratios
The trailing PE ratio is 32.38 and the forward PE ratio is 10.99.
| PE Ratio | 32.38 |
| Forward PE | 10.99 |
| PS Ratio | 0.62 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 18.63 |
| P/OCF Ratio | 12.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 12.39.
| EV / Earnings | 21.43 |
| EV / Sales | 0.41 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 16.90 |
| EV / FCF | 12.39 |
Financial Position
The company has a current ratio of 1.62
| Current Ratio | 1.62 |
| Quick Ratio | 1.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 8.06 |
Financial Efficiency
Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 3.97% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 6.32% |
| Return on Capital Employed (ROCE) | 4.31% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 316,921 |
| Profits Per Employee | 6,090 |
| Employee Count | 28 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 6.92 |
Taxes
In the past 12 months, Predict has paid 59,503 in taxes.
| Income Tax | 59,503 |
| Effective Tax Rate | 25.87% |
Stock Price Statistics
The stock price has increased by +16.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.94% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 42.03 |
| Average Volume (20 Days) | 10,275 |
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 170,527 in profits. Earnings per share was 0.02.
| Revenue | 8.87M |
| Gross Profit | 2.69M |
| Operating Income | 216,246 |
| Pretax Income | 230,030 |
| Net Income | 170,527 |
| EBITDA | 679,798 |
| EBIT | 216,246 |
| Earnings Per Share (EPS) | 0.02 |
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 0.24 per share.
| Cash & Cash Equivalents | 1.84M |
| Total Debt | n/a |
| Net Cash | 1.84M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 4.37M |
| Book Value Per Share | 0.57 |
| Working Capital | 2.61M |
Cash Flow
In the last 12 months, operating cash flow was 444,667 and capital expenditures -149,686, giving a free cash flow of 294,981.
| Operating Cash Flow | 444,667 |
| Capital Expenditures | -149,686 |
| Depreciation & Amortization | 463,552 |
| Net Borrowing | -371,128 |
| Free Cash Flow | 294,981 |
| FCF Per Share | 0.04 |
Margins
Gross margin is 30.37%, with operating and profit margins of 2.44% and 1.92%.
| Gross Margin | 30.37% |
| Operating Margin | 2.44% |
| Pretax Margin | 2.59% |
| Profit Margin | 1.92% |
| EBITDA Margin | 7.66% |
| EBIT Margin | 2.44% |
| 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 | -5.48% |
| Shareholder Yield | -5.48% |
| Earnings Yield | 3.10% |
| FCF Yield | 5.37% |
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 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 5 |