Profithol Statistics

Total Valuation

Profithol has a market cap or net worth of EUR 7.62 million. The enterprise value is 12.27 million.

Market Cap	7.62M
Enterprise Value	12.27M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Profithol has 19.54 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	19.54M
Shares Outstanding	19.54M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.10%
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.35.

PE Ratio	0.35
Forward PE	n/a
PS Ratio	0.54
PB Ratio	3.61
P/TBV Ratio	6.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.56
EV / Sales	0.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.81

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 2.91.

Current Ratio	1.59
Quick Ratio	0.94
Debt / Equity	2.91
Debt / EBITDA	n/a
Debt / FCF	-2.41
Interest Coverage	-8.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-39.01%
Return on Invested Capital (ROIC)	-75.42%
Return on Capital Employed (ROCE)	-215.58%
Revenue Per Employee	361,996
Profits Per Employee	565,802
Employee Count	39
Asset Turnover	0.39
Inventory Turnover	1.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.72% in the last 52 weeks. The beta is 0.71, so Profithol's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+3.72%
50-Day Moving Average	0.44
200-Day Moving Average	0.48
Relative Strength Index (RSI)	26.44
Average Volume (20 Days)	11,803

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, Profithol had revenue of EUR 14.12 million and earned 22.07 million in profits. Earnings per share was 1.13.

Revenue	14.12M
Gross Profit	430,580
Operating Income	-22.50M
Pretax Income	22.07M
Net Income	22.07M
EBITDA	-21.46M
EBIT	-22.50M
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 1.50 million in cash and 6.15 million in debt, giving a net cash position of -4.65 million or -0.24 per share.

Cash & Cash Equivalents	1.50M
Total Debt	6.15M
Net Cash	-4.65M
Net Cash Per Share	-0.24
Equity (Book Value)	2.11M
Book Value Per Share	0.11
Working Capital	5.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.34 million and capital expenditures -215,919, giving a free cash flow of -2.55 million.

Operating Cash Flow	-2.34M
Capital Expenditures	-215,919
Free Cash Flow	-2.55M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 3.05%, with operating and profit margins of -159.37% and 156.30%.

Gross Margin	3.05%
Operating Margin	-159.37%
Pretax Margin	156.30%
Profit Margin	156.30%
EBITDA Margin	-151.99%
EBIT Margin	-159.37%
FCF Margin	n/a

Dividends & Yields

Profithol 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	0.01%
Shareholder Yield	n/a
Earnings Yield	289.52%
FCF Yield	-33.48%

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

Profithol has an Altman Z-Score of -0.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.74
Piotroski F-Score	3