Poland · Delayed Price · Currency is PLN Proacta Statistics
Total Valuation
Proacta has a market cap or net worth of PLN 191.40 million. The enterprise value is 187.90 million.
| Market Cap | 191.40M |
| Enterprise Value | 187.90M |
Important Dates
The next confirmed earnings date is 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 64.71.
| PE Ratio | 64.71 |
| Forward PE | n/a |
| PS Ratio | 15.30 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 9.96 |
| P/FCF Ratio | 42.49 |
| P/OCF Ratio | 41.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.67, with an EV/FCF ratio of 41.71.
| EV / Earnings | 63.52 |
| EV / Sales | 15.02 |
| EV / EBITDA | 58.67 |
| EV / EBIT | 58.81 |
| EV / FCF | 41.71 |
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 | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 27.15 |
Financial Efficiency
Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is -0.52%.
| Return on Equity (ROE) | 5.97% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | -0.52% |
| Return on Capital Employed (ROCE) | 6.46% |
| Weighted Average Cost of Capital (WACC) | 10.28% |
| Revenue Per Employee | 782,129 |
| Profits Per Employee | 184,873 |
| Employee Count | 16 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Proacta has paid 194,247 in taxes.
| Income Tax | 194,247 |
| Effective Tax Rate | 6.16% |
Stock Price Statistics
The stock price has increased by +42.98% 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 | +42.98% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 43.92 |
| Average Volume (20 Days) | 21,627 |
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 12.51 million and earned 2.96 million in profits. Earnings per share was 0.03.
| Revenue | 12.51M |
| Gross Profit | 13.05M |
| Operating Income | 3.20M |
| Pretax Income | 3.15M |
| Net Income | 2.96M |
| EBITDA | 3.20M |
| EBIT | 3.20M |
| 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
In the last 12 months, operating cash flow was 4.56 million and capital expenditures -54,433, giving a free cash flow of 4.50 million.
| Operating Cash Flow | 4.56M |
| Capital Expenditures | -54,433 |
| Depreciation & Amortization | -9,277 |
| Net Borrowing | -89,803 |
| Free Cash Flow | 4.50M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 104.25%, with operating and profit margins of 25.53% and 23.64%.
| Gross Margin | 104.25% |
| Operating Margin | 25.53% |
| Pretax Margin | 25.19% |
| Profit Margin | 23.64% |
| EBITDA Margin | 25.59% |
| EBIT Margin | 25.53% |
| FCF Margin | 36.00% |
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 | 1.55% |
| FCF Yield | 2.35% |
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 10.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.27 |
| Piotroski F-Score | 5 |