Germany · Delayed Price · Currency is EUR Provexis Statistics
Total Valuation
Provexis has a market cap or net worth of EUR 26.36 million. The enterprise value is 25.14 million.
| Market Cap | 26.36M |
| Enterprise Value | 25.14M |
Important Dates
The last earnings date was 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) | +3.87% |
| Shares Change (QoQ) | +1.68% |
| 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 | 26.41 |
| PB Ratio | 37.66 |
| P/TBV Ratio | 20.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.35 |
| EV / Sales | 25.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.65
| Current Ratio | 3.65 |
| Quick Ratio | 3.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -125.49% and return on invested capital (ROIC) is -79.78%.
| Return on Equity (ROE) | -125.49% |
| Return on Assets (ROA) | -46.13% |
| Return on Invested Capital (ROIC) | -79.78% |
| Return on Capital Employed (ROCE) | -100.54% |
| Revenue Per Employee | 499,086 |
| Profits Per Employee | -345,874 |
| Employee Count | 2 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.50 |
Taxes
| Income Tax | -7,257 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -85.71% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 77.93 |
| Average Volume (20 Days) | 1,009 |
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 998,171 and -691,748 in losses. Loss per share was -0.00.
| Revenue | 998,171 |
| Gross Profit | 491,452 |
| Operating Income | -703,619 |
| Pretax Income | -699,004 |
| Net Income | -691,748 |
| EBITDA | n/a |
| EBIT | -703,619 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 599,577 in cash and n/a in debt, with a net cash position of 599,577.
| Cash & Cash Equivalents | 599,577 |
| Total Debt | n/a |
| Net Cash | 599,577 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 699,868 |
| Book Value Per Share | 0.00 |
| Working Capital | 699,868 |
Cash Flow
| Operating Cash Flow | -625,033 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.24%, with operating and profit margins of -70.49% and -69.30%.
| Gross Margin | 49.24% |
| Operating Margin | -70.49% |
| Pretax Margin | -70.03% |
| Profit Margin | -69.30% |
| EBITDA Margin | n/a |
| EBIT Margin | -70.49% |
| 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 | -3.87% |
| Shareholder Yield | -3.87% |
| Earnings Yield | -2.62% |
| 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 -8.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.19 |
| Piotroski F-Score | 2 |