Predict Statistics

Total Valuation

Predict has a market cap or net worth of EUR 5.13 million. The enterprise value is 2.92 million.

Market Cap	5.13M
Enterprise Value	2.92M

Important Dates

The last earnings date was 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 15.27 and the forward PE ratio is 12.81.

PE Ratio	15.27
Forward PE	12.81
PS Ratio	0.70
PB Ratio	1.22
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of -16.28.

EV / Earnings	8.70
EV / Sales	0.40
EV / EBITDA	3.62
EV / EBIT	5.69
EV / FCF	-16.28

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	1.36
Debt / Equity	0.09
Debt / EBITDA	0.46
Debt / FCF	-2.07
Interest Coverage	11.13

Financial Efficiency

Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 8.78%.

Return on Equity (ROE)	10.17%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	8.78%
Return on Capital Employed (ROCE)	11.24%
Revenue Per Employee	293,500
Profits Per Employee	13,431
Employee Count	25
Asset Turnover	0.90
Inventory Turnover	7.74

Taxes

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

Income Tax	138,695
Effective Tax Rate	29.23%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.70
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.57
Average Volume (20 Days)	21,525

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 335,767 in profits. Earnings per share was 0.05.

Revenue	7.34M
Gross Profit	2.10M
Operating Income	513,544
Pretax Income	474,462
Net Income	335,767
EBITDA	807,165
EBIT	513,544
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 2.58 million in cash and 371,131 in debt, giving a net cash position of 2.20 million or 0.31 per share.

Cash & Cash Equivalents	2.58M
Total Debt	371,131
Net Cash	2.20M
Net Cash Per Share	0.31
Equity (Book Value)	4.21M
Book Value Per Share	0.58
Working Capital	2.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -68,927 and capital expenditures -110,530, giving a free cash flow of -179,457.

Operating Cash Flow	-68,927
Capital Expenditures	-110,530
Free Cash Flow	-179,457
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 28.62%, with operating and profit margins of 7.00% and 4.58%.

Gross Margin	28.62%
Operating Margin	7.00%
Pretax Margin	6.47%
Profit Margin	4.58%
EBITDA Margin	11.00%
EBIT Margin	7.00%
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	6.55%
FCF Yield	-3.50%

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
Graham Upside

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 2.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	4