Poland
· Delayed Price · Currency is PLN Proacta Statistics
Total Valuation
Proacta has a market cap or net worth of PLN 84.35 million. The enterprise value is 84.46 million.
| Market Cap | 84.35M |
| Enterprise Value | 84.46M |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Proacta has 113.38 million shares outstanding. The number of shares has increased by 1,340.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 113.38M |
| Shares Change (YoY) | +1,340.37% |
| 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 | 25.36 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -32.62 |
| EV / Sales | 25.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.41 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -92.62 |
Financial Efficiency
Return on equity (ROE) is -9.83% and return on invested capital (ROIC) is -4.95%.
| Return on Equity (ROE) | -9.83% |
| Return on Assets (ROA) | -4.51% |
| Return on Capital (ROIC) | -4.95% |
| Revenue Per Employee | 302,374 |
| Profits Per Employee | -235,371 |
| Employee Count | 1 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.43% in the last 52 weeks. The beta is 0.56, so Proacta's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -12.43% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 36.94 |
| Average Volume (20 Days) | 11,256 |
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 3.33 million and -2.59 million in losses. Loss per share was -0.02.
| Revenue | 3.33M |
| Gross Profit | 2.50M |
| Operating Income | -2.11M |
| Pretax Income | -2.62M |
| Net Income | -2.59M |
| EBITDA | -915,171 |
| EBIT | -2.11M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 502,649 in cash and 611,338 in debt, giving a net cash position of -108,689 or -0.00 per share.
| Cash & Cash Equivalents | 502,649 |
| Total Debt | 611,338 |
| Net Cash | -108,689 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 51.41M |
| Book Value Per Share | 0.45 |
| Working Capital | 2.11M |
Cash Flow
| Operating Cash Flow | -2.04M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 75.20%, with operating and profit margins of -63.40% and -77.84%.
| Gross Margin | 75.20% |
| Operating Margin | -63.40% |
| Pretax Margin | -78.66% |
| Profit Margin | -77.84% |
| EBITDA Margin | -27.51% |
| EBIT Margin | -63.40% |
| 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 | -1,340.37% |
| Shareholder Yield | -1,340.37% |
| Earnings Yield | -3.07% |
| 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 8.31.
| Altman Z-Score | 8.31 |
| Piotroski F-Score | n/a |