Proteome Sciences plc (FRA:PI2)

Proteome Sciences Statistics

Total Valuation

FRA:PI2 has a market cap or net worth of EUR 10.89 million. The enterprise value is 28.32 million.

Market Cap	10.89M
Enterprise Value	28.32M

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	295.18M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.71%
Owned by Insiders (%)	13.93%
Owned by Institutions (%)	48.48%
Float	184.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.06
PB Ratio	-1.09
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.28
EV / Sales	5.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.38

Financial Position

The company has a current ratio of 0.11

Current Ratio	0.11
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-10.39
Interest Coverage	-2.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-15.93%
Return on Invested Capital (ROIC)	-18.70%
Return on Capital Employed (ROCE)	31.14%
Revenue Per Employee	146,700
Profits Per Employee	-108,008
Employee Count	36
Asset Turnover	0.51
Inventory Turnover	5.92

Taxes

In the past 12 months, FRA:PI2 has paid 187,822 in taxes.

Income Tax	187,822
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.90%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	59.31
Average Volume (20 Days)	300

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, FRA:PI2 had revenue of EUR 5.28 million and -3.89 million in losses. Loss per share was -0.01.

Revenue	5.28M
Gross Profit	920,446
Operating Income	-2.65M
Pretax Income	-3.70M
Net Income	-3.89M
EBITDA	-2.49M
EBIT	-2.65M
Loss Per Share	-0.01

Balance Sheet

The company has 306,815 in cash and 17.96 million in debt, with a net cash position of -17.65 million.

Cash & Cash Equivalents	306,815
Total Debt	17.96M
Net Cash	-17.65M
Net Cash Per Share	n/a
Equity (Book Value)	-10.01M
Book Value Per Share	-0.03
Working Capital	-16.25M

Cash Flow

In the last 12 months, operating cash flow was -1.41 million and capital expenditures -318,481, giving a free cash flow of -1.73 million.

Operating Cash Flow	-1.41M
Capital Expenditures	-318,481
Free Cash Flow	-1.73M
FCF Per Share	n/a

Margins

Gross margin is 17.43%, with operating and profit margins of -50.12% and -73.62%.

Gross Margin	17.43%
Operating Margin	-50.12%
Pretax Margin	-70.07%
Profit Margin	-73.62%
EBITDA Margin	-47.16%
EBIT Margin	-50.12%
FCF Margin	n/a

Dividends & Yields

FRA:PI2 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	n/a
Shareholder Yield	n/a
Earnings Yield	-35.72%
FCF Yield	-15.88%

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

FRA:PI2 has an Altman Z-Score of -15.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-15.17
Piotroski F-Score	3