Germany · Delayed Price · Currency is EUR Provexis Statistics
Total Valuation
Provexis has a market cap or net worth of EUR 15.34 million. The enterprise value is 13.93 million.
| Market Cap | 15.34M |
| Enterprise Value | 13.93M |
Important Dates
The next estimated earnings date is Wednesday, December 31, 2025.
| Earnings Date | Dec 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.35B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.00% |
| Shares Change (QoQ) | +2.00% |
| Owned by Insiders (%) | 10.90% |
| Owned by Institutions (%) | 53.31% |
| Float | 1.76B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.93 |
| PB Ratio | 16.81 |
| P/TBV Ratio | 9.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.74 |
| EV / Sales | 9.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.08
| Current Ratio | 4.08 |
| Quick Ratio | 3.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -94.87% and return on invested capital (ROIC) is -59.20%.
| Return on Equity (ROE) | -94.87% |
| Return on Assets (ROA) | -37.41% |
| Return on Invested Capital (ROIC) | -59.20% |
| Return on Capital Employed (ROCE) | -59.17% |
| Revenue Per Employee | 514,901 |
| Profits Per Employee | -180,388 |
| Employee Count | 3 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, Provexis has paid 3,685 in taxes.
| Income Tax | 3,685 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 35.13 |
| 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, Provexis had revenue of EUR 1.54 million and -541,165 in losses. Loss per share was -0.00.
| Revenue | 1.54M |
| Gross Profit | 637,057 |
| Operating Income | -540,270 |
| Pretax Income | -537,480 |
| Net Income | -541,165 |
| EBITDA | n/a |
| EBIT | -540,270 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 846,422 in cash and n/a in debt, giving a net cash position of 846,422.
| Cash & Cash Equivalents | 846,422 |
| Total Debt | n/a |
| Net Cash | 846,422 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 913,037 |
| Book Value Per Share | 0.00 |
| Working Capital | 913,037 |
Cash Flow
| Operating Cash Flow | -407,415 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 41.24%, with operating and profit margins of -34.98% and -35.03%.
| Gross Margin | 41.24% |
| Operating Margin | -34.98% |
| Pretax Margin | -34.80% |
| Profit Margin | -35.03% |
| EBITDA Margin | n/a |
| EBIT Margin | -34.98% |
| FCF Margin | n/a |
Dividends & Yields
Provexis 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 | -3.00% |
| Shareholder Yield | -3.00% |
| Earnings Yield | -3.53% |
| FCF Yield | n/a |
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
Provexis has an Altman Z-Score of -3.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.66 |
| Piotroski F-Score | 4 |