Mexico · Delayed Price · Currency is MXN Proteak Uno Statistics
Total Valuation
Proteak Uno has a market cap or net worth of MXN 47.65 million. The enterprise value is 2.36 billion.
| Market Cap | 47.65M |
| Enterprise Value | 2.36B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Proteak Uno has 369.42 million shares outstanding.
| Current Share Class | 369.42M |
| Shares Outstanding | 369.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | n/a |
| Float | 368.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.54 |
| Quick Ratio | 0.02 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -120.33 |
| Interest Coverage | -1.54 |
Financial Efficiency
Return on equity (ROE) is -22.10% and return on invested capital (ROIC) is -5.19%.
| Return on Equity (ROE) | -22.10% |
| Return on Assets (ROA) | -2.59% |
| Return on Invested Capital (ROIC) | -5.19% |
| Return on Capital Employed (ROCE) | -13.13% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | -1.33M |
| Employee Count | 352 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.64 |
Taxes
In the past 12 months, Proteak Uno has paid 257.09 million in taxes.
| Income Tax | 257.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.21% in the last 52 weeks. The beta is 1.00, so Proteak Uno's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -49.21% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 60.04 |
| Average Volume (20 Days) | 150,188 |
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, Proteak Uno had revenue of MXN 469.77 million and -469.33 million in losses. Loss per share was -1.38.
| Revenue | 469.77M |
| Gross Profit | -120.28M |
| Operating Income | -208.37M |
| Pretax Income | -146.00M |
| Net Income | -469.33M |
| EBITDA | -111.33M |
| EBIT | -208.37M |
| Loss Per Share | -1.38 |
Balance Sheet
The company has 3.50 million in cash and 2.32 billion in debt, with a net cash position of -2.31 billion or -6.26 per share.
| Cash & Cash Equivalents | 3.50M |
| Total Debt | 2.32B |
| Net Cash | -2.31B |
| Net Cash Per Share | -6.26 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 4.30 |
| Working Capital | -1.43B |
Cash Flow
In the last 12 months, operating cash flow was -11.29 million and capital expenditures -7.95 million, giving a free cash flow of -19.24 million.
| Operating Cash Flow | -11.29M |
| Capital Expenditures | -7.95M |
| Depreciation & Amortization | 97.04M |
| Net Borrowing | -13.49M |
| Free Cash Flow | -19.24M |
| FCF Per Share | -0.05 |
Margins
Gross margin is -25.60%, with operating and profit margins of -44.36% and -99.90%.
| Gross Margin | -25.60% |
| Operating Margin | -44.36% |
| Pretax Margin | -31.08% |
| Profit Margin | -99.90% |
| EBITDA Margin | -23.70% |
| EBIT Margin | -44.36% |
| FCF Margin | n/a |
Dividends & Yields
Proteak Uno 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 | -984.85% |
| FCF Yield | -40.38% |
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
Proteak Uno has an Altman Z-Score of -0.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.98 |
| Piotroski F-Score | 2 |