Prochem Statistics

Total Valuation

Prochem has a market cap or net worth of PLN 59.75 million. The enterprise value is 85.49 million.

Market Cap	59.75M
Enterprise Value	85.49M

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Prochem has 2.01 million shares outstanding. The number of shares has increased by 15.06% in one year.

Current Share Class	n/a
Shares Outstanding	2.01M
Shares Change (YoY)	+15.06%
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	0.39
PB Ratio	1.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.59
EV / Sales	0.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.81

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.62.

Current Ratio	1.52
Quick Ratio	1.33
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	-6.10
Interest Coverage	-15.75

Financial Efficiency

Return on equity (ROE) is -36.32% and return on invested capital (ROIC) is -13.16%.

Return on Equity (ROE)	-36.32%
Return on Assets (ROA)	-8.14%
Return on Capital (ROIC)	-13.16%
Revenue Per Employee	472,150
Profits Per Employee	-72,884
Employee Count	336
Asset Turnover	0.97
Inventory Turnover	163.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.67% in the last 52 weeks. The beta is 0.05, so Prochem's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-0.67%
50-Day Moving Average	28.53
200-Day Moving Average	31.50
Relative Strength Index (RSI)	68.18
Average Volume (20 Days)	187

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 154.39 million and -23.83 million in losses. Loss per share was -11.89.

Revenue	154.39M
Gross Profit	-1.80M
Operating Income	-20.74M
Pretax Income	-24.37M
Net Income	-23.83M
EBITDA	-18.51M
EBIT	-20.74M
Loss Per Share	-11.89

Full Income Statement

Balance Sheet

The company has 8.92 million in cash and 32.95 million in debt, giving a net cash position of -24.04 million or -11.99 per share.

Cash & Cash Equivalents	8.92M
Total Debt	32.95M
Net Cash	-24.04M
Net Cash Per Share	-11.99
Equity (Book Value)	53.21M
Book Value Per Share	25.69
Working Capital	26.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.11 million and capital expenditures -1.30 million, giving a free cash flow of -5.41 million.

Operating Cash Flow	-4.11M
Capital Expenditures	-1.30M
Free Cash Flow	-5.41M
FCF Per Share	-2.70

Full Cash Flow Statement

Margins

Gross margin is -1.16%, with operating and profit margins of -13.43% and -15.44%.

Gross Margin	-1.16%
Operating Margin	-13.43%
Pretax Margin	-15.78%
Profit Margin	-15.44%
EBITDA Margin	-11.99%
EBIT Margin	-13.43%
FCF Margin	-3.50%

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	-15.06%
Shareholder Yield	-15.06%
Earnings Yield	-39.89%
FCF Yield	-9.05%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a