Mexico · Delayed Price · Currency is MXN PROCEPT BioRobotics Statistics
Total Valuation
BMV:PRCT has a market cap or net worth of MXN 28.05 billion. The enterprise value is 24.35 billion.
| Market Cap | 28.05B |
| Enterprise Value | 24.35B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 55.88M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.15% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 99.45% |
| Float | 53.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.10 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.69 |
| EV / Sales | 4.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.65 |
Financial Position
The company has a current ratio of 8.44, with a Debt / Equity ratio of 0.21.
| Current Ratio | 8.44 |
| Quick Ratio | 7.03 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.99 |
| Interest Coverage | -25.27 |
Financial Efficiency
Return on equity (ROE) is -27.22% and return on invested capital (ROIC) is -14.77%.
| Return on Equity (ROE) | -27.22% |
| Return on Assets (ROA) | -13.06% |
| Return on Invested Capital (ROIC) | -14.77% |
| Return on Capital Employed (ROCE) | -20.22% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.28M |
| Profits Per Employee | -2.05M |
| Employee Count | 756 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,746 |
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) | 5.09 |
Income Statement
In the last 12 months, BMV:PRCT had revenue of MXN 5.50 billion and -1.55 billion in losses. Loss per share was -28.21.
| Revenue | 5.50B |
| Gross Profit | 3.55B |
| Operating Income | -1.70B |
| Pretax Income | -1.55B |
| Net Income | -1.55B |
| EBITDA | -1.58B |
| EBIT | -1.70B |
| Loss Per Share | -28.21 |
Balance Sheet
The company has 5.40 billion in cash and 1.45 billion in debt, with a net cash position of 3.95 billion.
| Cash & Cash Equivalents | 5.40B |
| Total Debt | 1.45B |
| Net Cash | 3.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.98B |
| Book Value Per Share | 124.85 |
| Working Capital | 7.35B |
Cash Flow
In the last 12 months, operating cash flow was -1.30 billion and capital expenditures -159.21 million, giving a free cash flow of -1.46 billion.
| Operating Cash Flow | -1.30B |
| Capital Expenditures | -159.21M |
| Free Cash Flow | -1.46B |
| FCF Per Share | n/a |
Margins
Gross margin is 64.55%, with operating and profit margins of -30.85% and -28.20%.
| Gross Margin | 64.55% |
| Operating Margin | -30.85% |
| Pretax Margin | -28.20% |
| Profit Margin | -28.20% |
| EBITDA Margin | -28.81% |
| EBIT Margin | -30.85% |
| FCF Margin | n/a |
Dividends & Yields
BMV:PRCT 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 | -7.15% |
| Shareholder Yield | -7.15% |
| Earnings Yield | -5.53% |
| FCF Yield | -5.21% |
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
BMV:PRCT has an Altman Z-Score of 15.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.18 |
| Piotroski F-Score | 4 |