Poland
· Delayed Price · Currency is PLN Prochem Statistics
Total Valuation
Prochem has a market cap or net worth of PLN 57.34 million. The enterprise value is 79.15 million.
| Market Cap | 57.34M |
| Enterprise Value | 79.15M |
Important Dates
The next estimated earnings date is Monday, September 30, 2024.
| Earnings Date | Sep 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Prochem has 2.01 million shares outstanding. The number of shares has increased by 4.56% in one year.
| Shares Outstanding | 2.01M |
| Shares Change (YoY) | +4.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.00% |
| Owned by Institutions (%) | 14.21% |
| Float | 995,153 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.91 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.93 |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.36 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 50.34.
| Current Ratio | 1.56 |
| Quick Ratio | 1.51 |
| Debt / Equity | 50.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.79 |
| Interest Coverage | -10.70 |
Financial Efficiency
Return on equity (ROE) is -34.35% and return on invested capital (ROIC) is -15.17%.
| Return on Equity (ROE) | -34.35% |
| Return on Assets (ROA) | -9.24% |
| Return on Capital (ROIC) | -15.17% |
| Revenue Per Employee | 741,522 |
| Profits Per Employee | -75,578 |
| Employee Count | 358 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 361.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.63% in the last 52 weeks. The beta is 0.08, so Prochem's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -10.63% |
| 50-Day Moving Average | 30.32 |
| 200-Day Moving Average | 31.72 |
| Relative Strength Index (RSI) | 35.26 |
| Average Volume (20 Days) | 506 |
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 265.47 million and -27.06 million in losses. Loss per share was -13.49.
| Revenue | 265.47M |
| Gross Profit | -10.60M |
| Operating Income | -27.16M |
| Pretax Income | -31.77M |
| Net Income | -27.06M |
| EBITDA | -25.83M |
| EBIT | -27.16M |
| Loss Per Share | -13.49 |
Balance Sheet
The company has 12.31 million in cash and 32.41 million in debt, giving a net cash position of -20.11 million or -10.03 per share.
| Cash & Cash Equivalents | 12.31M |
| Total Debt | 32.41M |
| Net Cash | -20.11M |
| Net Cash Per Share | -10.03 |
| Equity (Book Value) | 64.39M |
| Book Value Per Share | 31.27 |
| Working Capital | 29.78M |
Cash Flow
In the last 12 months, operating cash flow was -15.65 million and capital expenditures -2.49 million, giving a free cash flow of -18.14 million.
| Operating Cash Flow | -15.65M |
| Capital Expenditures | -2.49M |
| Free Cash Flow | -18.14M |
| FCF Per Share | -9.05 |
Margins
Gross margin is -3.99%, with operating and profit margins of -10.23% and -10.19%.
| Gross Margin | -3.99% |
| Operating Margin | -10.23% |
| Pretax Margin | -11.97% |
| Profit Margin | -10.19% |
| EBITDA Margin | -9.73% |
| EBIT Margin | -10.23% |
| FCF Margin | -6.83% |
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 | -4.56% |
| Shareholder Yield | -4.56% |
| Earnings Yield | -47.18% |
| FCF Yield | -31.63% |
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 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | n/a |