Poland · Delayed Price · Currency is PLN Proacta Statistics
Total Valuation
Proacta has a market cap or net worth of PLN 153.83 million. The enterprise value is 153.54 million.
| Market Cap | 153.83M |
| Enterprise Value | 153.54M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Proacta has 117.43 million shares outstanding.
| Current Share Class | 117.43M |
| Shares Outstanding | 117.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.44% |
| Owned by Institutions (%) | n/a |
| Float | 25.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.52 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 8.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 230.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.77 |
| EV / Sales | 23.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.97 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -0.50% |
| Revenue Per Employee | 467,126 |
| Profits Per Employee | -356,432 |
| Employee Count | 10 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -103,276 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.08% in the last 52 weeks. The beta is -0.01, so Proacta's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +42.08% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 49.86 |
| Average Volume (20 Days) | 3,761 |
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 6.54 million and -4.99 million in losses. Loss per share was -0.04.
| Revenue | 6.54M |
| Gross Profit | 5.74M |
| Operating Income | -246,469 |
| Pretax Income | -5.09M |
| Net Income | -4.99M |
| EBITDA | -255,746 |
| EBIT | -246,469 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 889,678 in cash and 603,018 in debt, with a net cash position of 286,660 or 0.00 per share.
| Cash & Cash Equivalents | 889,678 |
| Total Debt | 603,018 |
| Net Cash | 286,660 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 47.55M |
| Book Value Per Share | 0.40 |
| Working Capital | 6.62M |
Cash Flow
| Operating Cash Flow | 667,297 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 87.82%, with operating and profit margins of -3.77% and -76.30%.
| Gross Margin | 87.82% |
| Operating Margin | -3.77% |
| Pretax Margin | -77.88% |
| Profit Margin | -76.30% |
| EBITDA Margin | -3.91% |
| EBIT Margin | -3.77% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.24% |
| 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
Proacta has an Altman Z-Score of 12.96 and a Piotroski F-Score of 2.
| Altman Z-Score | 12.96 |
| Piotroski F-Score | 2 |