Germany · Delayed Price · Currency is EUR Predilife Statistics
Total Valuation
Predilife has a market cap or net worth of EUR 12.36 million. The enterprise value is 16.81 million.
| Market Cap | 12.36M |
| Enterprise Value | 16.81M |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.78M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | -1.79% |
| 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 | 16.97 |
| PB Ratio | -0.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.43 |
| EV / Sales | 23.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.03 |
Financial Position
The company has a current ratio of 0.45
| Current Ratio | 0.45 |
| Quick Ratio | 0.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.76 |
| Interest Coverage | -3.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -116.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 246.56% |
| Revenue Per Employee | 26,966 |
| Profits Per Employee | -140,619 |
| Employee Count | 20 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -382,117 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.11 |
| 200-Day Moving Average | 3.32 |
| Relative Strength Index (RSI) | 50.92 |
| Average Volume (20 Days) | n/a |
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 728,075 and -3.80 million in losses. Loss per share was -1.00.
| Revenue | 728,075 |
| Gross Profit | 708,160 |
| Operating Income | -3.45M |
| Pretax Income | -4.18M |
| Net Income | -3.80M |
| EBITDA | -3.43M |
| EBIT | -3.45M |
| Loss Per Share | -1.00 |
Balance Sheet
The company has 442,063 in cash and 4.90 million in debt, with a net cash position of -4.46 million.
| Cash & Cash Equivalents | 442,063 |
| Total Debt | 4.90M |
| Net Cash | -4.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -15.01M |
| Book Value Per Share | -4.00 |
| Working Capital | -1.49M |
Cash Flow
In the last 12 months, operating cash flow was -2.78 million and capital expenditures -6,508, giving a free cash flow of -2.79 million.
| Operating Cash Flow | -2.78M |
| Capital Expenditures | -6,508 |
| Free Cash Flow | -2.79M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 97.26% |
| Operating Margin | -474.43% |
| Pretax Margin | -573.96% |
| 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 | -1.10% |
| Shareholder Yield | -1.10% |
| Earnings Yield | -30.73% |
| FCF Yield | -22.58% |
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 -10.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.97 |
| Piotroski F-Score | 4 |