Provexis Statistics

Total Valuation

Provexis has a market cap or net worth of EUR 16.79 million. The enterprise value is 15.37 million.

Market Cap	16.79M
Enterprise Value	15.37M

Important Dates

The next estimated earnings date is Wednesday, December 31, 2025.

Earnings Date	Dec 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.35B
Shares Outstanding	n/a
Shares Change (YoY)	+3.00%
Shares Change (QoQ)	+2.00%
Owned by Insiders (%)	10.90%
Owned by Institutions (%)	53.31%
Float	1.76B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.87
PB Ratio	18.39
P/TBV Ratio	10.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-28.40
EV / Sales	10.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.08

Current Ratio	4.08
Quick Ratio	3.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -94.87% and return on invested capital (ROIC) is -59.20%.

Return on Equity (ROE)	-94.87%
Return on Assets (ROA)	-37.41%
Return on Invested Capital (ROIC)	-59.20%
Return on Capital Employed (ROCE)	-59.17%
Revenue Per Employee	514,901
Profits Per Employee	-180,388
Employee Count	3
Asset Turnover	1.71
Inventory Turnover	4.48

Taxes

In the past 12 months, Provexis has paid 3,685 in taxes.

Income Tax	3,685
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	35.13
Average Volume (20 Days)	n/a

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, Provexis had revenue of EUR 1.54 million and -541,165 in losses. Loss per share was -0.00.

Revenue	1.54M
Gross Profit	637,057
Operating Income	-540,270
Pretax Income	-537,480
Net Income	-541,165
EBITDA	n/a
EBIT	-540,270
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 846,422 in cash and n/a in debt, giving a net cash position of 846,422.

Cash & Cash Equivalents	846,422
Total Debt	n/a
Net Cash	846,422
Net Cash Per Share	n/a
Equity (Book Value)	913,037
Book Value Per Share	0.00
Working Capital	913,037

Full Balance Sheet

Cash Flow

Operating Cash Flow	-407,415
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.24%, with operating and profit margins of -34.98% and -35.03%.

Gross Margin	41.24%
Operating Margin	-34.98%
Pretax Margin	-34.80%
Profit Margin	-35.03%
EBITDA Margin	n/a
EBIT Margin	-34.98%
FCF Margin	n/a

Dividends & Yields

Provexis 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	-3.00%
Shareholder Yield	-3.00%
Earnings Yield	-3.22%
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

Provexis has an Altman Z-Score of -3.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.66
Piotroski F-Score	4