Proacta Statistics

Total Valuation

Proacta has a market cap or net worth of PLN 118.60 million. The enterprise value is 119.58 million.

Market Cap	118.60M
Enterprise Value	119.58M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Proacta has 117.43 million shares outstanding.

Current Share Class	117.43M
Shares Outstanding	117.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.15%
Owned by Institutions (%)	n/a
Float	20.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	32.51
PB Ratio	2.31
P/TBV Ratio	5.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-40.83
EV / Sales	32.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.03.

Current Ratio	2.33
Quick Ratio	2.33
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-45.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-5.51%
Revenue Per Employee	456,074
Profits Per Employee	-366,093
Employee Count	10
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.90% in the last 52 weeks. The beta is 0.56, so Proacta's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+65.90%
50-Day Moving Average	0.95
200-Day Moving Average	0.83
Relative Strength Index (RSI)	57.05
Average Volume (20 Days)	15,550

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, Proacta had revenue of PLN 3.65 million and -2.93 million in losses. Loss per share was -0.02.

Revenue	3.65M
Gross Profit	3.63M
Operating Income	-2.89M
Pretax Income	-2.93M
Net Income	-2.93M
EBITDA	-576,754
EBIT	-2.89M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 603,179 in cash and 1.59 million in debt, giving a net cash position of -985,181 or -0.01 per share.

Cash & Cash Equivalents	603,179
Total Debt	1.59M
Net Cash	-985,181
Net Cash Per Share	-0.01
Equity (Book Value)	51.38M
Book Value Per Share	0.44
Working Capital	4.66M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.16M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.41%, with operating and profit margins of -79.16% and -80.27%.

Gross Margin	99.41%
Operating Margin	-79.16%
Pretax Margin	-80.27%
Profit Margin	-80.27%
EBITDA Margin	-15.81%
EBIT Margin	-79.16%
FCF Margin	n/a

Dividends & Yields

Proacta 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	-2.47%
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

Proacta has an Altman Z-Score of 11.3 and a Piotroski F-Score of 1.

Altman Z-Score	11.3
Piotroski F-Score	1