Greece
· Delayed Price · Currency is EUR Proodeftiki Statistics
Total Valuation
Proodeftiki has a market cap or net worth of EUR 5.79 million. The enterprise value is 9.73 million.
| Market Cap | 5.79M |
| Enterprise Value | 9.73M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Proodeftiki has 24.32 million shares outstanding.
| Current Share Class | 24.32M |
| Shares Outstanding | 24.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.86 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.19 |
| EV / Sales | 43.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -46.99 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.37 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -19.90 |
| Interest Coverage | -5.18 |
Financial Efficiency
Return on equity (ROE) is -3.11% and return on invested capital (ROIC) is -0.75%.
| Return on Equity (ROE) | -3.11% |
| Return on Assets (ROA) | -0.53% |
| Return on Invested Capital (ROIC) | -0.75% |
| Return on Capital Employed (ROCE) | -1.21% |
| Revenue Per Employee | 55,957 |
| Profits Per Employee | -67,248 |
| Employee Count | 4 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.27% in the last 52 weeks. The beta is -0.59, so Proodeftiki's price volatility has been lower than the market average.
| Beta (5Y) | -0.59 |
| 52-Week Price Change | -20.27% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 52.79 |
| Average Volume (20 Days) | 13,737 |
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, Proodeftiki had revenue of EUR 223,827 and -268,990 in losses. Loss per share was -0.01.
| Revenue | 223,827 |
| Gross Profit | 78,836 |
| Operating Income | -150,965 |
| Pretax Income | -180,129 |
| Net Income | -268,990 |
| EBITDA | -64,058 |
| EBIT | -150,965 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 175,671 in cash and 4.12 million in debt, giving a net cash position of -3.95 million or -0.16 per share.
| Cash & Cash Equivalents | 175,671 |
| Total Debt | 4.12M |
| Net Cash | -3.95M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 8.51M |
| Book Value Per Share | 0.35 |
| Working Capital | 2.07M |
Cash Flow
In the last 12 months, operating cash flow was 185,172 and capital expenditures -392,333, giving a free cash flow of -207,161.
| Operating Cash Flow | 185,172 |
| Capital Expenditures | -392,333 |
| Free Cash Flow | -207,161 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 35.22%, with operating and profit margins of -67.45% and -120.18%.
| Gross Margin | 35.22% |
| Operating Margin | -67.45% |
| Pretax Margin | -80.48% |
| Profit Margin | -120.18% |
| EBITDA Margin | -28.62% |
| EBIT Margin | -67.45% |
| FCF Margin | n/a |
Dividends & Yields
Proodeftiki 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 | -4.65% |
| FCF Yield | -3.58% |
Stock Splits
The last stock split was on July 11, 2007. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jul 11, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |