Poland
· Delayed Price · Currency is PLN Proacta Statistics
Total Valuation
Proacta has a market cap or net worth of PLN 96.37 million. The enterprise value is 97.09 million.
| Market Cap | 96.37M |
| Enterprise Value | 97.09M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Proacta has 113.38 million shares outstanding. The number of shares has increased by 6.46% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 113.38M |
| Shares Change (YoY) | +6.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.47% |
| Owned by Institutions (%) | n/a |
| Float | 9.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.70 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 10.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.25 |
| EV / Sales | 22.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.35 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -60.42 |
Financial Efficiency
Return on equity (ROE) is -6.76% and return on invested capital (ROIC) is -4.12%.
| Return on Equity (ROE) | -6.76% |
| Return on Assets (ROA) | -3.84% |
| Return on Invested Capital (ROIC) | -4.12% |
| Return on Capital Employed (ROCE) | -6.68% |
| Revenue Per Employee | 628,080 |
| Profits Per Employee | -508,996 |
| Employee Count | 7 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.47% in the last 52 weeks. The beta is 0.91, so Proacta's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +14.47% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 42.58 |
| Average Volume (20 Days) | 2,486 |
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, Proacta had revenue of PLN 4.40 million and -3.56 million in losses. Loss per share was -0.03.
| Revenue | 4.40M |
| Gross Profit | 3.93M |
| Operating Income | -3.53M |
| Pretax Income | -3.56M |
| Net Income | -3.56M |
| EBITDA | -1.20M |
| EBIT | -3.53M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 598,286 in cash and 1.32 million in debt, giving a net cash position of -723,602 or -0.01 per share.
| Cash & Cash Equivalents | 598,286 |
| Total Debt | 1.32M |
| Net Cash | -723,602 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 51.94M |
| Book Value Per Share | 0.44 |
| Working Capital | 4.39M |
Cash Flow
| Operating Cash Flow | -3.74M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 89.28%, with operating and profit margins of -80.19% and -81.04%.
| Gross Margin | 89.28% |
| Operating Margin | -80.19% |
| Pretax Margin | -81.04% |
| Profit Margin | -81.04% |
| EBITDA Margin | -27.21% |
| EBIT Margin | -80.19% |
| FCF Margin | n/a |
Dividends & Yields
Proacta 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 | -6.46% |
| Shareholder Yield | -6.46% |
| Earnings Yield | -3.70% |
| FCF Yield | 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
Proacta has an Altman Z-Score of 12.51.
| Altman Z-Score | 12.51 |
| Piotroski F-Score | n/a |