Estonia
· Delayed Price · Currency is EUR AS Pro Kapital Grupp Statistics
Total Valuation
AS Pro Kapital Grupp has a market cap or net worth of EUR 45.24 million. The enterprise value is 86.51 million.
| Market Cap | 45.24M |
| Enterprise Value | 86.51M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AS Pro Kapital Grupp has 56.69 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 56.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.58% |
| Owned by Institutions (%) | 18.33% |
| Float | 29.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.26 |
| EV / Sales | 6.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.20 |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.90.
| Current Ratio | 3.80 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.39 |
| Interest Coverage | -0.70 |
Financial Efficiency
Return on equity (ROE) is -7.44% and return on invested capital (ROIC) is -1.64%.
| Return on Equity (ROE) | -7.44% |
| Return on Assets (ROA) | -1.46% |
| Return on Capital (ROIC) | -1.64% |
| Revenue Per Employee | 143,747 |
| Profits Per Employee | -40,916 |
| Employee Count | 85 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.64% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 70.54 |
| Average Volume (20 Days) | 2,827 |
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, AS Pro Kapital Grupp had revenue of EUR 13.66 million and -3.89 million in losses. Loss per share was -0.07.
| Revenue | 13.66M |
| Gross Profit | 3.88M |
| Operating Income | -2.50M |
| Pretax Income | -3.93M |
| Net Income | -3.89M |
| EBITDA | -1.61M |
| EBIT | -2.50M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 6.11 million in cash and 46.34 million in debt, giving a net cash position of -40.22 million or -0.71 per share.
| Cash & Cash Equivalents | 6.11M |
| Total Debt | 46.34M |
| Net Cash | -40.22M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 51.47M |
| Book Value Per Share | 0.89 |
| Working Capital | 45.53M |
Cash Flow
In the last 12 months, operating cash flow was -10.38 million and capital expenditures -164,000, giving a free cash flow of -10.55 million.
| Operating Cash Flow | -10.38M |
| Capital Expenditures | -164,000 |
| Free Cash Flow | -10.55M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 28.44%, with operating and profit margins of -18.32% and -28.46%.
| Gross Margin | 28.44% |
| Operating Margin | -18.32% |
| Pretax Margin | -28.74% |
| Profit Margin | -28.46% |
| EBITDA Margin | -11.76% |
| EBIT Margin | -18.32% |
| FCF Margin | n/a |
Dividends & Yields
AS Pro Kapital Grupp 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 | -9.11% |
| FCF Yield | -23.31% |
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
AS Pro Kapital Grupp has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | n/a |