Czech Republic · Delayed Price · Currency is CZK PRA:FILL Statistics
Total Valuation
PRA:FILL has a market cap or net worth of CZK 7.47 million. The enterprise value is 11.22 million.
| Market Cap | 7.47M |
| Enterprise Value | 11.22M |
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 | 0.30 |
| PB Ratio | -0.36 |
| 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 | 0.45 |
| EV / EBITDA | 11,218.01 |
| EV / EBIT | 11,218.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27
| Current Ratio | 0.27 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4,007.28 |
| Debt / FCF | n/a |
| Interest Coverage | 0.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -15.07% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -0.01% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 3.11M |
| Profits Per Employee | -574,784 |
| Employee Count | 8 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 2.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.28% in the last 52 weeks. The beta is -0.42, so PRA:FILL's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | -45.28% |
| 50-Day Moving Average | 79.12 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.94 |
| Average Volume (20 Days) | 123 |
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 24.85 million and -4.60 million in losses. Loss per share was -35.70.
| Revenue | 24.85M |
| Gross Profit | 5.98M |
| Operating Income | -4.91M |
| Pretax Income | -4.60M |
| Net Income | -4.60M |
| EBITDA | 1,000 |
| EBIT | 1,000 |
| Loss Per Share | -35.70 |
Balance Sheet
The company has 259,670 in cash and 4.01 million in debt, with a net cash position of -3.75 million or -29.10 per share.
| Cash & Cash Equivalents | 259,670 |
| Total Debt | 4.01M |
| Net Cash | -3.75M |
| Net Cash Per Share | -29.10 |
| Equity (Book Value) | -21.00M |
| Book Value Per Share | -163.08 |
| Working Capital | -23.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 803,800 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.08%, with operating and profit margins of -19.76% and -18.50%.
| Gross Margin | 24.08% |
| Operating Margin | -19.76% |
| Pretax Margin | -18.50% |
| Profit Margin | -18.50% |
| EBITDA Margin | 2.56% |
| EBIT Margin | 2.56% |
| 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 | -61.55% |
| 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 -5.51. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.51 |
| Piotroski F-Score | n/a |