Proacta Statistics

Total Valuation

Proacta has a market cap or net worth of PLN 96.05 million. The enterprise value is 95.77 million.

Market Cap	96.05M
Enterprise Value	95.77M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
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 (%)	55.44%
Owned by Institutions (%)	n/a
Float	25.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.69
PB Ratio	2.02
P/TBV Ratio	5.28
P/FCF Ratio	n/a
P/OCF Ratio	143.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.19
EV / Sales	14.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.01.

Current Ratio	2.97
Quick Ratio	2.97
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.52%
Return on Capital Employed (ROCE)	-0.50%
Weighted Average Cost of Capital (WACC)	2.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	14
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-103,276
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.11% in the last 52 weeks. The beta is -0.27, so Proacta's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-9.11%
50-Day Moving Average	1.09
200-Day Moving Average	1.13
Relative Strength Index (RSI)	38.42
Average Volume (20 Days)	24,765

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 6.54 million and -4.99 million in losses. Loss per share was -0.04.

Revenue	6.54M
Gross Profit	5.74M
Operating Income	-246,469
Pretax Income	-5.09M
Net Income	-4.99M
EBITDA	-255,746
EBIT	-246,469
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 889,678 in cash and 603,018 in debt, giving a net cash position of 286,660 or 0.00 per share.

Cash & Cash Equivalents	889,678
Total Debt	603,018
Net Cash	286,660
Net Cash Per Share	0.00
Equity (Book Value)	47.55M
Book Value Per Share	0.40
Working Capital	6.62M

Full Balance Sheet

Cash Flow

Operating Cash Flow	667,297
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 87.82%, with operating and profit margins of -3.77% and -76.30%.

Gross Margin	87.82%
Operating Margin	-3.77%
Pretax Margin	-77.88%
Profit Margin	-76.30%
EBITDA Margin	-3.91%
EBIT Margin	-3.77%
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	-5.20%
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

Proacta has an Altman Z-Score of 12.96 and a Piotroski F-Score of 2.

Altman Z-Score	12.96
Piotroski F-Score	2