Prochem Statistics

Total Valuation

Prochem has a market cap or net worth of PLN 45.11 million. The enterprise value is 76.09 million.

Market Cap	45.11M
Enterprise Value	76.09M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Prochem has 2.01 million shares outstanding.

Current Share Class	2.00M
Shares Outstanding	2.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.00%
Owned by Institutions (%)	14.21%
Float	995,103

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.24
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.62
EV / Sales	0.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.95

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.93.

Current Ratio	1.19
Quick Ratio	1.00
Debt / Equity	0.93
Debt / EBITDA	n/a
Debt / FCF	-16.84
Interest Coverage	-8.94

Financial Efficiency

Return on equity (ROE) is -57.46% and return on invested capital (ROIC) is -18.40%.

Return on Equity (ROE)	-57.46%
Return on Assets (ROA)	-11.43%
Return on Invested Capital (ROIC)	-18.40%
Return on Capital Employed (ROCE)	-35.20%
Revenue Per Employee	378,607
Profits Per Employee	-95,338
Employee Count	340
Asset Turnover	0.86
Inventory Turnover	119.36

Taxes

In the past 12 months, Prochem has paid 429,000 in taxes.

Income Tax	429,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.34% in the last 52 weeks. The beta is -0.09, so Prochem's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-35.34%
50-Day Moving Average	24.73
200-Day Moving Average	27.83
Relative Strength Index (RSI)	36.86
Average Volume (20 Days)	925

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, Prochem had revenue of PLN 115.48 million and -29.08 million in losses. Loss per share was -14.50.

Revenue	115.48M
Gross Profit	4.05M
Operating Income	-24.57M
Pretax Income	-28.51M
Net Income	-29.08M
EBITDA	-23.07M
EBIT	-24.57M
Loss Per Share	-14.50

Full Income Statement

Balance Sheet

The company has 4.62 million in cash and 33.76 million in debt, giving a net cash position of -29.14 million or -14.53 per share.

Cash & Cash Equivalents	4.62M
Total Debt	33.76M
Net Cash	-29.14M
Net Cash Per Share	-14.53
Equity (Book Value)	36.33M
Book Value Per Share	17.20
Working Capital	9.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.58 million and capital expenditures -425,000, giving a free cash flow of -2.01 million.

Operating Cash Flow	-1.58M
Capital Expenditures	-425,000
Free Cash Flow	-2.01M
FCF Per Share	-1.00

Full Cash Flow Statement

Margins

Gross margin is 3.51%, with operating and profit margins of -21.28% and -25.18%.

Gross Margin	3.51%
Operating Margin	-21.28%
Pretax Margin	-24.69%
Profit Margin	-25.18%
EBITDA Margin	-19.98%
EBIT Margin	-21.28%
FCF Margin	n/a

Dividends & Yields

Prochem 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	-64.46%
FCF Yield	-4.44%

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

Prochem has an Altman Z-Score of 0.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.45
Piotroski F-Score	2