Predict Statistics

Total Valuation

Predict has a market cap or net worth of EUR 4.66 million. The enterprise value is 2.45 million.

Market Cap	4.66M
Enterprise Value	2.45M

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date	Jun 20, 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 (%)	n/a
Float	1.52M

Valuation Ratios

The trailing PE ratio is 13.86 and the forward PE ratio is 11.64.

PE Ratio	13.86
Forward PE	11.64
PS Ratio	0.63
PB Ratio	1.11
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.30
EV / Sales	0.33
EV / EBITDA	2.40
EV / EBIT	4.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.09.

Current Ratio	1.54
Quick Ratio	1.07
Debt / Equity	0.09
Debt / EBITDA	0.36
Debt / FCF	n/a
Interest Coverage	14.00

Financial Efficiency

Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 9.34%.

Return on Equity (ROE)	10.18%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	9.34%
Return on Capital Employed (ROCE)	12.13%
Revenue Per Employee	407,667
Profits Per Employee	18,667
Employee Count	18
Asset Turnover	0.90
Inventory Turnover	7.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.58
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.66
Average Volume (20 Days)	66,975

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 7.34 million and earned 336,000 in profits. Earnings per share was 0.05.

Revenue	7.34M
Gross Profit	2.10M
Operating Income	546,000
Pretax Income	475,000
Net Income	336,000
EBITDA	1.02M
EBIT	546,000
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 2.58 million in cash and 371,000 in debt, giving a net cash position of 2.21 million or 0.31 per share.

Cash & Cash Equivalents	2.58M
Total Debt	371,000
Net Cash	2.21M
Net Cash Per Share	0.31
Equity (Book Value)	4.21M
Book Value Per Share	0.58
Working Capital	2.52M

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 28.63%, with operating and profit margins of 7.44% and 4.58%.

Gross Margin	28.63%
Operating Margin	7.44%
Pretax Margin	6.47%
Profit Margin	4.58%
EBITDA Margin	13.89%
EBIT Margin	7.44%
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	7.22%
FCF Yield	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

Predict has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a