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· Delayed Price · Currency is GBP · Price in EUR Prodways Group Statistics
Total Valuation
Prodways Group has a market cap or net worth of GBP 25.03 million. The enterprise value is 33.38 million.
| Market Cap | 25.03M |
| Enterprise Value | 33.38M |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 35.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.43 |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 78.59 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.47 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | 45.82 |
| Interest Coverage | -13.82 |
Financial Efficiency
Return on equity (ROE) is -25.77% and return on invested capital (ROIC) is -4.32%.
| Return on Equity (ROE) | -25.77% |
| Return on Assets (ROA) | -3.42% |
| Return on Capital (ROIC) | -4.32% |
| Revenue Per Employee | 128,893 |
| Profits Per Employee | -33,069 |
| Employee Count | 507 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.64% in the last 52 weeks. The beta is 0.94, so Prodways Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -32.64% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 52.92 |
| Average Volume (20 Days) | 516 |
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, Prodways Group had revenue of GBP 53.62 million and -13.76 million in losses. Loss per share was -0.27.
| Revenue | 53.62M |
| Gross Profit | 28.51M |
| Operating Income | -5.05M |
| Pretax Income | -14.08M |
| Net Income | -13.76M |
| EBITDA | -2.99M |
| EBIT | -5.05M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 11.17 million in cash and 19.46 million in debt, giving a net cash position of -8.29 million.
| Cash & Cash Equivalents | 11.17M |
| Total Debt | 19.46M |
| Net Cash | -8.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 46.51M |
| Book Value Per Share | 0.90 |
| Working Capital | 10.25M |
Cash Flow
In the last 12 months, operating cash flow was 1.73 million and capital expenditures -1.31 million, giving a free cash flow of 424,758.
| Operating Cash Flow | 1.73M |
| Capital Expenditures | -1.31M |
| Free Cash Flow | 424,758 |
| FCF Per Share | n/a |
Margins
Gross margin is 53.17%, with operating and profit margins of -9.42% and -25.66%.
| Gross Margin | 53.17% |
| Operating Margin | -9.42% |
| Pretax Margin | -26.26% |
| Profit Margin | -25.66% |
| EBITDA Margin | -5.58% |
| EBIT Margin | -9.42% |
| FCF Margin | 0.79% |
Dividends & Yields
Prodways Group 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 | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | -54.97% |
| FCF Yield | 1.70% |
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
Prodways Group has an Altman Z-Score of 0.57. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | n/a |