Provexis Statistics

Total Valuation

Provexis has a market cap or net worth of EUR 37.61 million. The enterprise value is 36.40 million.

Market Cap	37.61M
Enterprise Value	36.40M

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
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	37.68
PB Ratio	53.74
P/TBV Ratio	28.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-52.62
EV / Sales	36.48
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%
Weighted Average Cost of Capital (WACC)	n/a
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 increased by +120.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+120.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	51.72
Average Volume (20 Days)	500

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	-625,033
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-1.84%
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