Poland · Delayed Price · Currency is PLN Prochem Statistics
Total Valuation
Prochem has a market cap or net worth of PLN 43.51 million. The enterprise value is 71.14 million.
| Market Cap | 43.51M |
| Enterprise Value | 71.14M |
Important Dates
The last earnings date was Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| 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 (%) | 57.62% |
| Owned by Institutions (%) | 14.21% |
| Float | 842,325 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 7.44 |
| P/OCF Ratio | 6.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.17 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.70.
| Current Ratio | 0.84 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.08 |
| Interest Coverage | -4.95 |
Financial Efficiency
Return on equity (ROE) is -52.18% and return on invested capital (ROIC) is -19.38%.
| Return on Equity (ROE) | -52.18% |
| Return on Assets (ROA) | -4.97% |
| Return on Invested Capital (ROIC) | -19.38% |
| Return on Capital Employed (ROCE) | -22.23% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 562,913 |
| Profits Per Employee | -40,379 |
| Employee Count | 313 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 117.64 |
Taxes
| Income Tax | -9,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.93% in the last 52 weeks. The beta is -0.13, so Prochem's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +0.93% |
| 50-Day Moving Average | 21.51 |
| 200-Day Moving Average | 23.69 |
| Relative Strength Index (RSI) | 53.66 |
| Average Volume (20 Days) | 358 |
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 175.07 million and -12.56 million in losses. Loss per share was -6.26.
| Revenue | 175.07M |
| Gross Profit | 8.31M |
| Operating Income | -9.31M |
| Pretax Income | -12.69M |
| Net Income | -12.56M |
| EBITDA | -9.54M |
| EBIT | -9.31M |
| Loss Per Share | -6.26 |
Balance Sheet
The company has 3.10 million in cash and 29.70 million in debt, with a net cash position of -26.60 million or -13.27 per share.
| Cash & Cash Equivalents | 3.10M |
| Total Debt | 29.70M |
| Net Cash | -26.60M |
| Net Cash Per Share | -13.27 |
| Equity (Book Value) | 17.50M |
| Book Value Per Share | 8.21 |
| Working Capital | -11.76M |
Cash Flow
In the last 12 months, operating cash flow was 6.65 million and capital expenditures -806,000, giving a free cash flow of 5.85 million.
| Operating Cash Flow | 6.65M |
| Capital Expenditures | -806,000 |
| Depreciation & Amortization | -231,000 |
| Net Borrowing | -6.36M |
| Free Cash Flow | 5.85M |
| FCF Per Share | 2.92 |
Margins
Gross margin is 4.74%, with operating and profit margins of -5.32% and -7.17%.
| Gross Margin | 4.74% |
| Operating Margin | -5.32% |
| Pretax Margin | -7.25% |
| Profit Margin | -7.17% |
| EBITDA Margin | -5.45% |
| EBIT Margin | -5.32% |
| FCF Margin | 3.34% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -28.86% |
| FCF Yield | 13.44% |
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 1.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 3 |