Proactis SA (EPA:PROAC)

Proactis Statistics

Total Valuation

Proactis has a market cap or net worth of EUR 6.37 million. The enterprise value is 5.32 million.

Market Cap	6.37M
Enterprise Value	5.32M

Important Dates

The next estimated earnings date is Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Proactis has 135.44 million shares outstanding. The number of shares has decreased by -21.22% in one year.

Current Share Class	135.44M
Shares Outstanding	135.44M
Shares Change (YoY)	-21.22%
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	0.68
PB Ratio	-6.72
P/TBV Ratio	n/a
P/FCF Ratio	8.71
P/OCF Ratio	2.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 7.27.

EV / Earnings	-4.98
EV / Sales	0.57
EV / EBITDA	4.22
EV / EBIT	n/a
EV / FCF	7.27

Financial Position

The company has a current ratio of 0.57

Current Ratio	0.57
Quick Ratio	0.34
Debt / Equity	n/a
Debt / EBITDA	0.04
Debt / FCF	0.07
Interest Coverage	-28.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.47%
Return on Invested Capital (ROIC)	-458.67%
Return on Capital Employed (ROCE)	-21.77%
Revenue Per Employee	82,442
Profits Per Employee	-9,442
Employee Count	113
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

In the past 12 months, Proactis has paid 46,000 in taxes.

Income Tax	46,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.85% in the last 52 weeks. The beta is 0.34, so Proactis's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-29.85%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	46.26
Average Volume (20 Days)	24,931

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 9.32 million and -1.07 million in losses. Loss per share was -0.01.

Revenue	9.32M
Gross Profit	1.91M
Operating Income	-910,000
Pretax Income	-1.02M
Net Income	-1.07M
EBITDA	1.26M
EBIT	-910,000
Loss Per Share	-0.01

Balance Sheet

The company has 1.10 million in cash and 48,000 in debt, giving a net cash position of 1.05 million or 0.01 per share.

Cash & Cash Equivalents	1.10M
Total Debt	48,000
Net Cash	1.05M
Net Cash Per Share	0.01
Equity (Book Value)	-947,000
Book Value Per Share	-0.01
Working Capital	-2.31M

Cash Flow

In the last 12 months, operating cash flow was 2.26 million and capital expenditures -1.53 million, giving a free cash flow of 731,000.

Operating Cash Flow	2.26M
Capital Expenditures	-1.53M
Free Cash Flow	731,000
FCF Per Share	0.01

Margins

Gross margin is 20.46%, with operating and profit margins of -9.77% and -11.45%.

Gross Margin	20.46%
Operating Margin	-9.77%
Pretax Margin	-10.96%
Profit Margin	-11.45%
EBITDA Margin	13.51%
EBIT Margin	-9.77%
FCF Margin	7.85%

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	21.22%
Shareholder Yield	21.22%
Earnings Yield	-16.76%
FCF Yield	11.48%

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	4