Fillamentum Manufacturing Czech s.r.o. (PRA:FILL)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
57.00
0.00 (0.00%)
Last updated: Jun 5, 2026, 9:00 AM CET

PRA:FILL Statistics

Total Valuation

PRA:FILL has a market cap or net worth of CZK 7.34 million.

Market Cap7.34M
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

PRA:FILL has 128,800 shares outstanding.

Current Share Class 128,800
Shares Outstanding 128,800
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 170.73
PB Ratio -3.27
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.83

Current Ratio 0.83
Quick Ratio 0.83
Debt / Equity n/a
Debt / EBITDA 0.08
Debt / FCF n/a
Interest Coverage -1.00

Financial Efficiency

Return on equity (ROE) is -307.01% and return on invested capital (ROIC) is -0.12%.

Return on Equity (ROE) -307.01%
Return on Assets (ROA) -0.03%
Return on Invested Capital (ROIC) -0.12%
Return on Capital Employed (ROCE) -0.06%
Weighted Average Cost of Capital (WACC) 1.94%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count 33
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

In the past 12 months, PRA:FILL has paid 4,000 in taxes.

Income Tax 4,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -46.73% in the last 52 weeks. The beta is -0.43, so PRA:FILL's price volatility has been lower than the market average.

Beta (5Y) -0.43
52-Week Price Change -46.73%
50-Day Moving Average 89.10
200-Day Moving Average n/a
Relative Strength Index (RSI) 39.95
Average Volume (20 Days) 116

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, PRA:FILL had revenue of CZK 43,000 and -12.90 million in losses. Loss per share was -100.12.

Revenue 43,000
Gross Profit -55,000
Operating Income -8,000
Pretax Income -12.89M
Net Income -12.90M
EBITDA 1.70M
EBIT -8,000
Loss Per Share -100.12

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt 128,000
Net Cash -128,000
Net Cash Per Share -0.99
Equity (Book Value) -2.25M
Book Value Per Share -17.45
Working Capital -9,000

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 1.71M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a

Margins

Gross Margin -127.91%
Operating Margin -18.60%
Pretax Margin -29,981.40%
Profit Margin n/a
EBITDA Margin 3,953.49%
EBIT Margin -18.60%
FCF Margin n/a

Dividends & Yields

PRA:FILL 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 -175.66%
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

PRA:FILL has an Altman Z-Score of -12.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -12.79
Piotroski F-Score n/a