Prochem S.A. (WSE:PRM)

Prochem Statistics

Total Valuation

Prochem has a market cap or net worth of PLN 45.91 million. The enterprise value is 76.95 million.

Market Cap	45.91M
Enterprise Value	76.95M

Important Dates

The last earnings date was 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	0.45
PB Ratio	1.48
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.82
EV / Sales	0.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.20

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.08.

Current Ratio	1.12
Quick Ratio	0.96
Debt / Equity	1.08
Debt / EBITDA	n/a
Debt / FCF	-3.15
Interest Coverage	-8.75

Financial Efficiency

Return on equity (ROE) is -61.43% and return on invested capital (ROIC) is -18.05%.

Return on Equity (ROE)	-61.43%
Return on Assets (ROA)	-10.69%
Return on Invested Capital (ROIC)	-18.05%
Return on Capital Employed (ROCE)	-34.47%
Revenue Per Employee	343,613
Profits Per Employee	-90,927
Employee Count	340
Asset Turnover	0.81
Inventory Turnover	71.89

Taxes

In the past 12 months, Prochem has paid 1.81 million in taxes.

Income Tax	1.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.11% in the last 52 weeks. The beta is -0.27, so Prochem's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-22.11%
50-Day Moving Average	21.35
200-Day Moving Average	24.66
Relative Strength Index (RSI)	69.16
Average Volume (20 Days)	752

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 103.08 million and -27.28 million in losses. Loss per share was -13.60.

Revenue	103.08M
Gross Profit	6.68M
Operating Income	-21.90M
Pretax Income	-25.35M
Net Income	-27.28M
EBITDA	-21.40M
EBIT	-21.90M
Loss Per Share	-13.60

Balance Sheet

The company has 4.48 million in cash and 33.65 million in debt, giving a net cash position of -29.17 million or -14.55 per share.

Cash & Cash Equivalents	4.48M
Total Debt	33.65M
Net Cash	-29.17M
Net Cash Per Share	-14.55
Equity (Book Value)	31.11M
Book Value Per Share	14.58
Working Capital	6.67M

Cash Flow

In the last 12 months, operating cash flow was -10.10 million and capital expenditures -594,000, giving a free cash flow of -10.69 million.

Operating Cash Flow	-10.10M
Capital Expenditures	-594,000
Free Cash Flow	-10.69M
FCF Per Share	-5.33

Margins

Gross margin is 6.48%, with operating and profit margins of -21.24% and -26.46%.

Gross Margin	6.48%
Operating Margin	-21.24%
Pretax Margin	-24.59%
Profit Margin	-26.46%
EBITDA Margin	-20.76%
EBIT Margin	-21.24%
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	-59.41%
FCF Yield	-23.29%

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 0.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	2