France
· Delayed Price · Currency is EUR Proactis Statistics
Total Valuation
Proactis has a market cap or net worth of EUR 8.94 million. The enterprise value is 8.55 million.
| Market Cap | 8.94M |
| Enterprise Value | 8.55M |
Important Dates
The last earnings date was Thursday, December 5, 2024.
| Earnings Date | Dec 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Proactis has 135.44 million shares outstanding. The number of shares has increased by 2.38% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 135.44M |
| Shares Change (YoY) | +2.38% |
| 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 | 0.63 |
| PB Ratio | 0.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 75.33 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.29, with an EV/FCF ratio of 72.04.
| EV / Earnings | -0.77 |
| EV / Sales | 0.61 |
| EV / EBITDA | 50.29 |
| EV / EBIT | n/a |
| EV / FCF | 72.04 |
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 | 0.23 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.21 |
| Interest Coverage | -161.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 95,451 |
| Profits Per Employee | -88,747 |
| Employee Count | 125 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.51% in the last 52 weeks. The beta is 0.73, so Proactis's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -19.51% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 53.35 |
| Average Volume (20 Days) | 11,694 |
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 | -8.41M |
| Pretax Income | -10.75M |
| Net Income | -11.09M |
| EBITDA | -3.59M |
| EBIT | -8.41M |
| 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 -70.49% and -92.98%.
| Gross Margin | 11.80% |
| Operating Margin | -70.49% |
| Pretax Margin | -90.11% |
| Profit Margin | -92.98% |
| EBITDA Margin | -30.09% |
| EBIT Margin | -70.49% |
| 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 | -2.38% |
| Shareholder Yield | -2.38% |
| Earnings Yield | -121.21% |
| FCF Yield | 1.33% |
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 | n/a |