Poland
· Delayed Price · Currency is PLN Prochem Statistics
Total Valuation
Prochem has a market cap or net worth of PLN 50.73 million. The enterprise value is 73.20 million.
| Market Cap | 50.73M |
| Enterprise Value | 73.20M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Prochem has 2.01 million shares outstanding.
| Current Share Class | 2.00M |
| Shares Outstanding | 2.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.00% |
| Owned by Institutions (%) | 14.21% |
| Float | 995,103 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 21.99 |
| P/OCF Ratio | 18.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.84 |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.73 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.27 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.35 |
| Interest Coverage | -4.48 |
Financial Efficiency
Return on equity (ROE) is -46.94% and return on invested capital (ROIC) is -14.93%.
| Return on Equity (ROE) | -46.94% |
| Return on Assets (ROA) | -8.91% |
| Return on Invested Capital (ROIC) | -14.93% |
| Return on Capital Employed (ROCE) | -27.07% |
| Revenue Per Employee | 449,264 |
| Profits Per Employee | -82,785 |
| Employee Count | 336 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 70.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.40% in the last 52 weeks. The beta is -0.09, so Prochem's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -24.40% |
| 50-Day Moving Average | 26.36 |
| 200-Day Moving Average | 28.62 |
| Relative Strength Index (RSI) | 49.46 |
| Average Volume (20 Days) | 616 |
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, Prochem had revenue of PLN 139.72 million and -25.75 million in losses. Loss per share was -12.84.
| Revenue | 139.72M |
| Gross Profit | 7.76M |
| Operating Income | -20.17M |
| Pretax Income | -24.13M |
| Net Income | -25.75M |
| EBITDA | -13.55M |
| EBIT | -20.17M |
| Loss Per Share | -12.84 |
Balance Sheet
The company has 7.83 million in cash and 28.49 million in debt, giving a net cash position of -20.66 million or -10.30 per share.
| Cash & Cash Equivalents | 7.83M |
| Total Debt | 28.49M |
| Net Cash | -20.66M |
| Net Cash Per Share | -10.30 |
| Equity (Book Value) | 42.06M |
| Book Value Per Share | 20.07 |
| Working Capital | 13.25M |
Cash Flow
In the last 12 months, operating cash flow was 2.76 million and capital expenditures -451,000, giving a free cash flow of 2.31 million.
| Operating Cash Flow | 2.76M |
| Capital Expenditures | -451,000 |
| Free Cash Flow | 2.31M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 5.55%, with operating and profit margins of -14.43% and -18.43%.
| Gross Margin | 5.55% |
| Operating Margin | -14.43% |
| Pretax Margin | -17.27% |
| Profit Margin | -18.43% |
| EBITDA Margin | -9.70% |
| EBIT Margin | -14.43% |
| FCF Margin | 1.65% |
Dividends & Yields
Prochem 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 | -50.75% |
| FCF Yield | 4.55% |
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 | n/a |