Prologue Statistics

Total Valuation

Prologue has a market cap or net worth of GBP 23.35 million. The enterprise value is 31.54 million.

Market Cap	23.35M
Enterprise Value	31.54M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	91.63M
Shares Outstanding	n/a
Shares Change (YoY)	+9.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	76.31M

Valuation Ratios

The trailing PE ratio is 14.28 and the forward PE ratio is 16.75.

PE Ratio	14.28
Forward PE	16.75
PS Ratio	0.25
PB Ratio	1.18
P/TBV Ratio	n/a
P/FCF Ratio	8.46
P/OCF Ratio	4.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 11.43.

EV / Earnings	19.29
EV / Sales	0.33
EV / EBITDA	5.74
EV / EBIT	7.87
EV / FCF	11.43

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.57.

Current Ratio	1.56
Quick Ratio	1.43
Debt / Equity	0.57
Debt / EBITDA	2.13
Debt / FCF	4.11
Interest Coverage	7.88

Financial Efficiency

Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 7.82%.

Return on Equity (ROE)	12.44%
Return on Assets (ROA)	4.23%
Return on Invested Capital (ROIC)	7.82%
Return on Capital Employed (ROCE)	11.00%
Revenue Per Employee	162,595
Profits Per Employee	2,889
Employee Count	566
Asset Turnover	1.60
Inventory Turnover	413.64

Taxes

In the past 12 months, Prologue has paid 458,968 in taxes.

Income Tax	458,968
Effective Tax Rate	16.42%

Stock Price Statistics

The stock price has increased by +14.22% in the last 52 weeks. The beta is 1.18, so Prologue's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+14.22%
50-Day Moving Average	0.25
200-Day Moving Average	0.38
Relative Strength Index (RSI)	64.43
Average Volume (20 Days)	2,437

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, Prologue had revenue of GBP 92.03 million and earned 1.63 million in profits. Earnings per share was 0.02.

Revenue	92.03M
Gross Profit	17.80M
Operating Income	3.88M
Pretax Income	2.80M
Net Income	1.63M
EBITDA	5.32M
EBIT	3.88M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 11.81 million in cash and 11.33 million in debt, giving a net cash position of 483,777.

Cash & Cash Equivalents	11.81M
Total Debt	11.33M
Net Cash	483,777
Net Cash Per Share	n/a
Equity (Book Value)	19.76M
Book Value Per Share	0.12
Working Capital	12.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.04 million and capital expenditures -2.28 million, giving a free cash flow of 2.76 million.

Operating Cash Flow	5.04M
Capital Expenditures	-2.28M
Free Cash Flow	2.76M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.34%, with operating and profit margins of 4.22% and 1.78%.

Gross Margin	19.34%
Operating Margin	4.22%
Pretax Margin	3.04%
Profit Margin	1.78%
EBITDA Margin	5.78%
EBIT Margin	4.22%
FCF Margin	3.00%

Dividends & Yields

Prologue 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	-9.53%
Shareholder Yield	n/a
Earnings Yield	7.00%
FCF Yield	11.81%

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
Graham Upside

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

Prologue has an Altman Z-Score of 2.35 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	8