Spain · Delayed Price · Currency is EUR Profithol Statistics
Total Valuation
Profithol has a market cap or net worth of EUR 10.02 million. The enterprise value is 15.29 million.
| Market Cap | 10.02M |
| Enterprise Value | 15.29M |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Profithol has 19.54 million shares outstanding.
| Current Share Class | 19.54M |
| Shares Outstanding | 19.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.17% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.25.
| PE Ratio | 0.25 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 21.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.38 |
| EV / Sales | 2.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 12.53.
| Current Ratio | 1.76 |
| Quick Ratio | 0.86 |
| Debt / Equity | 12.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.69 |
| Interest Coverage | -11.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -22.91% |
| Return on Invested Capital (ROIC) | -154.78% |
| Return on Capital Employed (ROCE) | -119.30% |
| Weighted Average Cost of Capital (WACC) | 0.57% |
| Revenue Per Employee | 141,802 |
| Profits Per Employee | 855,655 |
| Employee Count | 47 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.21% in the last 52 weeks. The beta is -1.94, so Profithol's price volatility has been lower than the market average.
| Beta (5Y) | -1.94 |
| 52-Week Price Change | +28.21% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 48.88 |
| Average Volume (20 Days) | n/a |
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, Profithol had revenue of EUR 6.66 million and earned 40.22 million in profits. Earnings per share was 2.06.
| Revenue | 6.66M |
| Gross Profit | -2.51M |
| Operating Income | -8.89M |
| Pretax Income | 40.22M |
| Net Income | 40.22M |
| EBITDA | -9.44M |
| EBIT | -10.53M |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 673,553 in cash and 5.94 million in debt, with a net cash position of -5.27 million or -0.27 per share.
| Cash & Cash Equivalents | 673,553 |
| Total Debt | 5.94M |
| Net Cash | -5.27M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 474,023 |
| Book Value Per Share | 0.02 |
| Working Capital | 4.48M |
Cash Flow
In the last 12 months, operating cash flow was -2.21 million and capital expenditures 5,767, giving a free cash flow of -2.21 million.
| Operating Cash Flow | -2.21M |
| Capital Expenditures | 5,767 |
| Depreciation & Amortization | 99,432 |
| Net Borrowing | -5.82M |
| Free Cash Flow | -2.21M |
| FCF Per Share | -0.11 |
Margins
Gross margin is -37.65%, with operating and profit margins of -133.33% and 603.42%.
| Gross Margin | -37.65% |
| Operating Margin | -133.33% |
| Pretax Margin | 603.42% |
| Profit Margin | 603.42% |
| EBITDA Margin | -637.74% |
| EBIT Margin | -711.84% |
| FCF Margin | n/a |
Dividends & Yields
Profithol 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 | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 401.21% |
| FCF Yield | -22.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
Profithol has an Altman Z-Score of -0.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.92 |
| Piotroski F-Score | 3 |