Predilife Statistics

Total Valuation

Predilife has a market cap or net worth of EUR 13.53 million. The enterprise value is 16.67 million.

Market Cap	13.53M
Enterprise Value	16.67M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Predilife has 3.72 million shares outstanding. The number of shares has increased by 1.62% in one year.

Current Share Class	n/a
Shares Outstanding	3.72M
Shares Change (YoY)	+1.62%
Shares Change (QoQ)	-3.13%
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	44.76
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.58
EV / Sales	55.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.84

Current Ratio	1.84
Quick Ratio	1.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-47.43%
Return on Capital (ROIC)	-69.62%
Revenue Per Employee	15,835
Profits Per Employee	-245,256
Employee Count	19
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.82% in the last 52 weeks. The beta is 0.28, so Predilife's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-37.82%
50-Day Moving Average	3.84
200-Day Moving Average	5.10
Relative Strength Index (RSI)	35.99
Average Volume (20 Days)	1,130

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, Predilife had revenue of EUR 300,870 and -4.66 million in losses. Loss per share was -1.26.

Revenue	300,870
Gross Profit	1.22M
Operating Income	-4.18M
Pretax Income	-4.88M
Net Income	-4.66M
EBITDA	-4.17M
EBIT	-4.18M
Loss Per Share	-1.26

Full Income Statement

Balance Sheet

The company has 1.34 million in cash and 4.48 million in debt, giving a net cash position of -3.15 million or -0.85 per share.

Cash & Cash Equivalents	1.34M
Total Debt	4.48M
Net Cash	-3.15M
Net Cash Per Share	-0.85
Equity (Book Value)	-3.50M
Book Value Per Share	-0.95
Working Capital	1.05M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	406.06%
Operating Margin	-1,390.66%
Pretax Margin	-1,621.95%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Predilife 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	-1.62%
Shareholder Yield	-1.62%
Earnings Yield	-34.73%
FCF Yield	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

Predilife has an Altman Z-Score of -4.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.38
Piotroski F-Score	n/a