Poland · Delayed Price · Currency is PLN Proacta Statistics
Total Valuation
Proacta has a market cap or net worth of PLN 157.94 million. The enterprise value is 158.92 million.
| Market Cap | 157.94M |
| Enterprise Value | 158.92M |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| 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 (%) | 60.15% |
| Owned by Institutions (%) | n/a |
| Float | 20.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 43.29 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 7.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -54.26 |
| EV / Sales | 43.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.33 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -45.46 |
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) | -5.51% |
| Revenue Per Employee | 456,074 |
| Profits Per Employee | -366,093 |
| Employee Count | 10 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +104.41% in the last 52 weeks. The beta is 0.04, so Proacta's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +104.41% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 59.03 |
| Average Volume (20 Days) | 18,819 |
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 3.65 million and -2.93 million in losses. Loss per share was -0.02.
| Revenue | 3.65M |
| Gross Profit | 3.63M |
| Operating Income | -2.89M |
| Pretax Income | -2.93M |
| Net Income | -2.93M |
| EBITDA | -576,754 |
| EBIT | -2.89M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 603,179 in cash and 1.59 million in debt, giving a net cash position of -985,181 or -0.01 per share.
| Cash & Cash Equivalents | 603,179 |
| Total Debt | 1.59M |
| Net Cash | -985,181 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 51.38M |
| Book Value Per Share | 0.44 |
| Working Capital | 4.66M |
Cash Flow
| Operating Cash Flow | -3.16M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.41%, with operating and profit margins of -79.16% and -80.27%.
| Gross Margin | 99.41% |
| Operating Margin | -79.16% |
| Pretax Margin | -80.27% |
| Profit Margin | -80.27% |
| EBITDA Margin | -15.81% |
| EBIT Margin | -79.16% |
| 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 | -1.85% |
| 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 11.3 and a Piotroski F-Score of 1.
| Altman Z-Score | 11.3 |
| Piotroski F-Score | 1 |