France · Delayed Price · Currency is EUR Predilife Statistics
Total Valuation
Predilife has a market cap or net worth of EUR 5.13 million. The enterprise value is 9.91 million.
| Market Cap | 5.13M |
| Enterprise Value | 9.91M |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Predilife has 3.95 million shares outstanding. The number of shares has increased by 4.57% in one year.
| Current Share Class | 3.95M |
| Shares Outstanding | 3.95M |
| Shares Change (YoY) | +4.57% |
| Shares Change (QoQ) | +8.42% |
| 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 | 6.14 |
| PB Ratio | -0.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56
| Current Ratio | 0.56 |
| Quick Ratio | 0.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.15 |
| Interest Coverage | -2.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -95.48% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 246.78% |
| Weighted Average Cost of Capital (WACC) | 10.92% |
| Revenue Per Employee | 39,800 |
| Profits Per Employee | -187,355 |
| Employee Count | 21 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -347,824 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.95% in the last 52 weeks. The beta is 0.30, so Predilife's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -56.95% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 3.00 |
| Relative Strength Index (RSI) | 9.11 |
| Average Volume (20 Days) | 658 |
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 835,809 and -3.93 million in losses. Loss per share was -1.00.
| Revenue | 835,809 |
| Gross Profit | 816,749 |
| Operating Income | -3.27M |
| Pretax Income | -4.28M |
| Net Income | -3.93M |
| EBITDA | -3.25M |
| EBIT | -3.27M |
| Loss Per Share | -1.00 |
Balance Sheet
The company has 744,901 in cash and 5.52 million in debt, with a net cash position of -4.78 million or -1.21 per share.
| Cash & Cash Equivalents | 744,901 |
| Total Debt | 5.52M |
| Net Cash | -4.78M |
| Net Cash Per Share | -1.21 |
| Equity (Book Value) | -16.36M |
| Book Value Per Share | -4.15 |
| Working Capital | -1.40M |
Cash Flow
In the last 12 months, operating cash flow was -2.56 million and capital expenditures -2,032, giving a free cash flow of -2.57 million.
| Operating Cash Flow | -2.56M |
| Capital Expenditures | -2,032 |
| Depreciation & Amortization | 19,669 |
| Net Borrowing | 1.16M |
| Free Cash Flow | -2.57M |
| FCF Per Share | -0.65 |
Margins
| Gross Margin | 97.72% |
| Operating Margin | -390.86% |
| Pretax Margin | -512.35% |
| 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 | -4.57% |
| Shareholder Yield | -4.57% |
| Earnings Yield | -76.69% |
| FCF Yield | -50.03% |
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
Predilife has an Altman Z-Score of -8.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.91 |
| Piotroski F-Score | 3 |