Proactis Statistics

Total Valuation

Proactis has a market cap or net worth of EUR 5.42 million. The enterprise value is 5.05 million.

Market Cap	5.42M
Enterprise Value	5.05M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Proactis has 135.44 million shares outstanding.

Current Share Class	135.44M
Shares Outstanding	135.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	16.72
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.59
EV / Sales	0.56
EV / EBITDA	3.25
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.49

Current Ratio	0.49
Quick Ratio	0.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-14.30

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)	-8.33%
Weighted Average Cost of Capital (WACC)	4.75%
Revenue Per Employee	80,460
Profits Per Employee	-3,858
Employee Count	113
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Proactis has paid 60,000 in taxes.

Income Tax	60,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.46% in the last 52 weeks. The beta is 0.09, so Proactis's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-38.46%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	45.47
Average Volume (20 Days)	57,095

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, Proactis had revenue of EUR 9.09 million and -436,000 in losses.

Revenue	9.09M
Gross Profit	1.70M
Operating Income	-429,000
Pretax Income	-376,000
Net Income	-436,000
EBITDA	1.56M
EBIT	-429,000
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 365,000 in cash and n/a in debt, giving a net cash position of 365,000 or 0.00 per share.

Cash & Cash Equivalents	365,000
Total Debt	n/a
Net Cash	365,000
Net Cash Per Share	0.00
Equity (Book Value)	324,000
Book Value Per Share	n/a
Working Capital	-2.45M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.98M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.69%, with operating and profit margins of -4.72% and -4.80%.

Gross Margin	18.69%
Operating Margin	-4.72%
Pretax Margin	-4.14%
Profit Margin	-4.80%
EBITDA Margin	17.10%
EBIT Margin	-4.72%
FCF Margin	n/a

Dividends & Yields

Proactis 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	-8.05%
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

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