Proteome Sciences Statistics

Total Valuation

FRA:PI2 has a market cap or net worth of EUR 8.79 million. The enterprise value is 26.12 million.

Market Cap	8.79M
Enterprise Value	26.12M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	295.18M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.71%
Owned by Insiders (%)	13.93%
Owned by Institutions (%)	48.71%
Float	184.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.66
PB Ratio	-0.88
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	-6.72
EV / Sales	5.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.11

Financial Position

The company has a current ratio of 0.11

Current Ratio	0.11
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-10.39
Interest Coverage	-2.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-15.93%
Return on Invested Capital (ROIC)	-18.70%
Return on Capital Employed (ROCE)	31.14%
Revenue Per Employee	146,700
Profits Per Employee	-108,008
Employee Count	36
Asset Turnover	0.51
Inventory Turnover	5.92

Taxes

In the past 12 months, FRA:PI2 has paid 187,822 in taxes.

Income Tax	187,822
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.79%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	61.17
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, FRA:PI2 had revenue of EUR 5.28 million and -3.89 million in losses. Loss per share was -0.01.

Revenue	5.28M
Gross Profit	920,446
Operating Income	-2.65M
Pretax Income	-3.70M
Net Income	-3.89M
EBITDA	-2.49M
EBIT	-2.65M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 306,815 in cash and 17.96 million in debt, giving a net cash position of -17.65 million.

Cash & Cash Equivalents	306,815
Total Debt	17.96M
Net Cash	-17.65M
Net Cash Per Share	n/a
Equity (Book Value)	-10.01M
Book Value Per Share	-0.03
Working Capital	-16.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.41 million and capital expenditures -318,481, giving a free cash flow of -1.73 million.

Operating Cash Flow	-1.41M
Capital Expenditures	-318,481
Free Cash Flow	-1.73M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.43%, with operating and profit margins of -50.12% and -73.62%.

Gross Margin	17.43%
Operating Margin	-50.12%
Pretax Margin	-70.07%
Profit Margin	-73.62%
EBITDA Margin	-47.16%
EBIT Margin	-50.12%
FCF Margin	n/a

Dividends & Yields

FRA:PI2 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	-44.24%
FCF Yield	-19.67%

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

FRA:PI2 has an Altman Z-Score of -15.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-15.17
Piotroski F-Score	3