Prvá strategická, a.s. (BSSE:1PRV001E)

Prvá strategická, a.s. Statistics

Total Valuation

BSSE:1PRV001E has a market cap or net worth of EUR 1.29 million. The enterprise value is 12.78 million.

Market Cap	1.29M
Enterprise Value	12.78M

Important Dates

The next estimated earnings date is Tuesday, December 23, 2025.

Earnings Date	Dec 23, 2025
Ex-Dividend Date	n/a

Share Statistics

BSSE:1PRV001E has 616,338 shares outstanding.

Current Share Class	616,338
Shares Outstanding	616,338
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.14
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	1.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.36, with an EV/FCF ratio of -4.27.

EV / Earnings	-187.66
EV / Sales	0.43
EV / EBITDA	49.36
EV / EBIT	n/a
EV / FCF	-4.27

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.17.

Current Ratio	0.64
Quick Ratio	0.26
Debt / Equity	1.17
Debt / EBITDA	25.68
Debt / FCF	-3.57
Interest Coverage	-4.09

Financial Efficiency

Return on equity (ROE) is -1.28% and return on invested capital (ROIC) is -3.59%.

Return on Equity (ROE)	-1.28%
Return on Assets (ROA)	-2.02%
Return on Invested Capital (ROIC)	-3.59%
Return on Capital Employed (ROCE)	-8.50%
Revenue Per Employee	114,583
Profits Per Employee	-263
Employee Count	259
Asset Turnover	0.90
Inventory Turnover	3.12

Taxes

Income Tax	-125,464
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.69% in the last 52 weeks. The beta is -0.31, so BSSE:1PRV001E's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	-32.69%
50-Day Moving Average	2.90
200-Day Moving Average	2.21
Relative Strength Index (RSI)	37.01
Average Volume (20 Days)	61

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, BSSE:1PRV001E had revenue of EUR 29.68 million and -68,095 in losses. Loss per share was -0.10.

Revenue	29.68M
Gross Profit	5.80M
Operating Income	-1.06M
Pretax Income	-229,030
Net Income	-68,095
EBITDA	415,832
EBIT	-1.06M
Loss Per Share	-0.10

Balance Sheet

The company has 182,890 in cash and 10.68 million in debt, giving a net cash position of -10.49 million or -17.03 per share.

Cash & Cash Equivalents	182,890
Total Debt	10.68M
Net Cash	-10.49M
Net Cash Per Share	-17.03
Equity (Book Value)	9.13M
Book Value Per Share	9.74
Working Capital	-8.04M

Cash Flow

In the last 12 months, operating cash flow was 667,170 and capital expenditures -3.66 million, giving a free cash flow of -2.99 million.

Operating Cash Flow	667,170
Capital Expenditures	-3.66M
Free Cash Flow	-2.99M
FCF Per Share	-4.85

Margins

Gross margin is 19.56%, with operating and profit margins of -3.57% and -0.23%.

Gross Margin	19.56%
Operating Margin	-3.57%
Pretax Margin	-0.77%
Profit Margin	-0.23%
EBITDA Margin	1.40%
EBIT Margin	-3.57%
FCF Margin	n/a

Dividends & Yields

BSSE:1PRV001E 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	-10.48%
Shareholder Yield	-10.48%
Earnings Yield	-5.26%
FCF Yield	-231.17%

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

Altman Z-Score	n/a
Piotroski F-Score	2