Proactis SA (EPA:PROAC)

Proactis Statistics

Total Valuation

Proactis has a market cap or net worth of EUR 8.60 million. The enterprise value is 8.21 million.

Market Cap	8.60M
Enterprise Value	8.21M

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Proactis has 135.44 million shares outstanding.

Current Share Class	135.44M
Shares Outstanding	135.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	11.23
P/TBV Ratio	n/a
P/FCF Ratio	72.48
P/OCF Ratio	4.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.74
EV / Sales	0.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	69.19

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.50.

Current Ratio	0.40
Quick Ratio	0.35
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	3.21
Interest Coverage	-22.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-30.37%
Revenue Per Employee	105,587
Profits Per Employee	-98,171
Employee Count	113
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Proactis has paid 342,000 in taxes.

Income Tax	342,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.79% in the last 52 weeks. The beta is 0.68, so Proactis's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+0.79%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	51.94
Average Volume (20 Days)	19,018

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, Proactis had revenue of EUR 11.93 million and -11.09 million in losses. Loss per share was -0.08.

Revenue	11.93M
Gross Profit	1.41M
Operating Income	-1.16M
Pretax Income	-10.75M
Net Income	-11.09M
EBITDA	-808,667
EBIT	-1.16M
Loss Per Share	-0.08

Balance Sheet

The company has 603,000 in cash and 381,000 in debt, giving a net cash position of 222,000 or 0.00 per share.

Cash & Cash Equivalents	603,000
Total Debt	381,000
Net Cash	222,000
Net Cash Per Share	0.00
Equity (Book Value)	766,000
Book Value Per Share	0.01
Working Capital	-4.48M

Cash Flow

In the last 12 months, operating cash flow was 2.12 million and capital expenditures -2.00 million, giving a free cash flow of 118,666.

Operating Cash Flow	2.12M
Capital Expenditures	-2.00M
Free Cash Flow	118,666
FCF Per Share	0.00

Margins

Gross margin is 11.80%, with operating and profit margins of -9.74% and -92.98%.

Gross Margin	11.80%
Operating Margin	-9.74%
Pretax Margin	-90.11%
Profit Margin	-92.98%
EBITDA Margin	-6.78%
EBIT Margin	-9.74%
FCF Margin	0.99%

Dividends & Yields

Proactis 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	n/a
Shareholder Yield	n/a
Earnings Yield	-128.98%
FCF Yield	1.38%

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

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