Poland · Delayed Price · Currency is PLN Proacta Statistics
Total Valuation
Proacta has a market cap or net worth of PLN 210.19 million. The enterprise value is 209.07 million.
| Market Cap | 210.19M |
| Enterprise Value | 209.07M |
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 140.41.
| PE Ratio | 140.41 |
| Forward PE | n/a |
| PS Ratio | 18.56 |
| PB Ratio | 5.04 |
| P/TBV Ratio | 11.27 |
| P/FCF Ratio | 107.91 |
| P/OCF Ratio | 104.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 137.58, with an EV/FCF ratio of 107.33.
| EV / Earnings | 139.66 |
| EV / Sales | 18.46 |
| EV / EBITDA | 137.58 |
| EV / EBIT | 139.61 |
| EV / FCF | 107.33 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.38 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.25 |
| Interest Coverage | 13.76 |
Financial Efficiency
Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 3.41% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 3.40% |
| Weighted Average Cost of Capital (WACC) | 10.27% |
| Revenue Per Employee | 754,855 |
| Profits Per Employee | 99,802 |
| Employee Count | 15 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -14,182 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.49% in the last 52 weeks. The beta is 1.09, so Proacta's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +46.49% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 63.20 |
| Average Volume (20 Days) | 18,413 |
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 11.32 million and earned 1.50 million in profits. Earnings per share was 0.01.
| Revenue | 11.32M |
| Gross Profit | 11.69M |
| Operating Income | 1.50M |
| Pretax Income | 1.48M |
| Net Income | 1.50M |
| EBITDA | 1.52M |
| EBIT | 1.50M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.62 million in cash and 495,750 in debt, with a net cash position of 1.12 million or 0.01 per share.
| Cash & Cash Equivalents | 1.62M |
| Total Debt | 495,750 |
| Net Cash | 1.12M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 41.71M |
| Book Value Per Share | 0.36 |
| Working Capital | 1.42M |
Cash Flow
In the last 12 months, operating cash flow was 2.00 million and capital expenditures -54,433, giving a free cash flow of 1.95 million.
| Operating Cash Flow | 2.00M |
| Capital Expenditures | -54,433 |
| Depreciation & Amortization | 22,123 |
| Net Borrowing | -1.29M |
| Free Cash Flow | 1.95M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 103.25%, with operating and profit margins of 13.23% and 13.22%.
| Gross Margin | 103.25% |
| Operating Margin | 13.23% |
| Pretax Margin | 13.10% |
| Profit Margin | 13.22% |
| EBITDA Margin | 13.42% |
| EBIT Margin | 13.23% |
| FCF Margin | 17.20% |
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 | 0.71% |
| FCF Yield | 0.93% |
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 14.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 14.02 |
| Piotroski F-Score | 7 |