Predict Statistics

Total Valuation

Predict has a market cap or net worth of EUR 6.21 million. The enterprise value is 4.97 million.

Market Cap	6.21M
Enterprise Value	4.97M

Important Dates

The last earnings date was Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Predict has 7.22 million shares outstanding.

Current Share Class	5.42M
Shares Outstanding	7.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.25%
Float	1.52M

Valuation Ratios

The trailing PE ratio is 30.17 and the forward PE ratio is 15.52.

PE Ratio	30.17
Forward PE	15.52
PS Ratio	0.74
PB Ratio	1.65
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.18
EV / Sales	0.59
EV / EBITDA	8.51
EV / EBIT	13.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.87

Current Ratio	1.87
Quick Ratio	1.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10.06

Financial Efficiency

Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE)	7.09%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	7.03%
Return on Capital Employed (ROCE)	9.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	25
Asset Turnover	1.51
Inventory Turnover	7.86

Taxes

In the past 12 months, Predict has paid 138,695 in taxes.

Income Tax	138,695
Effective Tax Rate	40.26%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.79
200-Day Moving Average	0.67
Relative Strength Index (RSI)	49.27
Average Volume (20 Days)	36,375

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, Predict had revenue of EUR 8.44 million and earned 205,767 in profits.

Revenue	8.44M
Gross Profit	2.24M
Operating Income	373,544
Pretax Income	344,462
Net Income	205,767
EBITDA	584,409
EBIT	373,544
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.23 million in cash and n/a in debt, giving a net cash position of 1.23 million or 0.17 per share.

Cash & Cash Equivalents	1.23M
Total Debt	n/a
Net Cash	1.23M
Net Cash Per Share	0.17
Equity (Book Value)	3.76M
Book Value Per Share	n/a
Working Capital	2.19M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.48%, with operating and profit margins of 4.43% and 2.44%.

Gross Margin	26.48%
Operating Margin	4.43%
Pretax Margin	4.08%
Profit Margin	2.44%
EBITDA Margin	6.92%
EBIT Margin	4.43%
FCF Margin	n/a

Dividends & Yields

Predict 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	3.31%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3