Prism Finance Statistics

Total Valuation

Prism Finance has a market cap or net worth of INR 190.78 million. The enterprise value is 198.31 million.

Market Cap	190.78M
Enterprise Value	198.31M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Prism Finance has 6.50 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	6.50M
Shares Outstanding	6.50M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	41.03%
Owned by Institutions (%)	n/a
Float	1.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.34
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of -3.06.

EV / Earnings	-19.49
EV / Sales	3.47
EV / EBITDA	4.50
EV / EBIT	4.59
EV / FCF	-3.06

Financial Position

The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.04.

Current Ratio	4.32
Quick Ratio	0.28
Debt / Equity	0.04
Debt / EBITDA	0.18
Debt / FCF	-0.12
Interest Coverage	69.90

Financial Efficiency

Return on equity (ROE) is -4.50% and return on invested capital (ROIC) is 11.73%.

Return on Equity (ROE)	-4.50%
Return on Assets (ROA)	10.88%
Return on Invested Capital (ROIC)	11.73%
Return on Capital Employed (ROCE)	18.30%
Revenue Per Employee	28.59M
Profits Per Employee	-5.09M
Employee Count	2
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	-16.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.65% in the last 52 weeks. The beta is -0.06, so Prism Finance's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-24.65%
50-Day Moving Average	37.18
200-Day Moving Average	28.07
Relative Strength Index (RSI)	30.79
Average Volume (20 Days)	240

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, Prism Finance had revenue of INR 57.19 million and -10.18 million in losses. Loss per share was -1.57.

Revenue	57.19M
Gross Profit	57.19M
Operating Income	43.20M
Pretax Income	-27.05M
Net Income	-10.18M
EBITDA	44.06M
EBIT	43.20M
Loss Per Share	-1.57

Full Income Statement

Balance Sheet

The company has 238,000 in cash and 7.76 million in debt, giving a net cash position of -7.52 million or -1.16 per share.

Cash & Cash Equivalents	238,000
Total Debt	7.76M
Net Cash	-7.52M
Net Cash Per Share	-1.16
Equity (Book Value)	221.26M
Book Value Per Share	34.05
Working Capital	2.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -64.60 million and capital expenditures -103,000, giving a free cash flow of -64.70 million.

Operating Cash Flow	-64.60M
Capital Expenditures	-103,000
Free Cash Flow	-64.70M
FCF Per Share	-9.95

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 75.54% and -17.79%.

Gross Margin	100.00%
Operating Margin	75.54%
Pretax Margin	-47.30%
Profit Margin	-17.79%
EBITDA Margin	77.03%
EBIT Margin	75.54%
FCF Margin	n/a

Dividends & Yields

Prism Finance 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	0.30%
Shareholder Yield	n/a
Earnings Yield	-5.33%
FCF Yield	-33.91%

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

Prism Finance has an Altman Z-Score of 10.86 and a Piotroski F-Score of 1.

Altman Z-Score	10.86
Piotroski F-Score	1