Poland · Delayed Price · Currency is PLN Proacta Statistics
Total Valuation
Proacta has a market cap or net worth of PLN 162.05 million. The enterprise value is 158.55 million.
| Market Cap | 162.05M |
| Enterprise Value | 158.55M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 51.96% |
| Owned by Institutions (%) | n/a |
| Float | 30.02M |
Valuation Ratios
The trailing PE ratio is 44.31.
| PE Ratio | 44.31 |
| Forward PE | n/a |
| PS Ratio | 12.28 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 8.44 |
| P/FCF Ratio | 35.55 |
| P/OCF Ratio | 35.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.78, with an EV/FCF ratio of 34.78.
| EV / Earnings | 43.36 |
| EV / Sales | 12.02 |
| EV / EBITDA | 25.78 |
| EV / EBIT | 40.95 |
| EV / FCF | 34.78 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.13 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 32.91 |
Financial Efficiency
Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 7.38% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | 7.83% |
| Weighted Average Cost of Capital (WACC) | 10.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 16 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Proacta has paid 150,441 in taxes.
| Income Tax | 150,441 |
| Effective Tax Rate | 3.95% |
Stock Price Statistics
The stock price has increased by +25.46% in the last 52 weeks. The beta is 1.10, so Proacta's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +25.46% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 38.86 |
| Average Volume (20 Days) | 13,299 |
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 13.19 million and earned 3.66 million in profits. Earnings per share was 0.03.
| Revenue | 13.19M |
| Gross Profit | 13.76M |
| Operating Income | 3.87M |
| Pretax Income | 3.81M |
| Net Income | 3.66M |
| EBITDA | 6.15M |
| EBIT | 3.87M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 3.57 million in cash and 74,477 in debt, with a net cash position of 3.50 million or 0.03 per share.
| Cash & Cash Equivalents | 3.57M |
| Total Debt | 74,477 |
| Net Cash | 3.50M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 47.76M |
| Book Value Per Share | 0.41 |
| Working Capital | 748,020 |
Cash Flow
| Operating Cash Flow | 4.56M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.28M |
| Net Borrowing | -1.50M |
| Free Cash Flow | 4.56M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 104.25%, with operating and profit margins of 29.34% and 27.72%.
| Gross Margin | 104.25% |
| Operating Margin | 29.34% |
| Pretax Margin | 28.86% |
| Profit Margin | 27.72% |
| EBITDA Margin | 46.61% |
| EBIT Margin | 29.34% |
| FCF Margin | 34.55% |
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 | 2.26% |
| FCF Yield | 2.81% |
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 | |
| Graham Upside |
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 10.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.33 |
| Piotroski F-Score | 6 |