Proactis SA (FR:PROAC)
:PROAC
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Proactis SA
(PROAC)
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Rating:41Neutral
Price Target:
€0.04
▼(-24.00% Downside)
Action:ReiteratedDate:03/04/26
The score is primarily constrained by financial risk (negative equity and ongoing losses) despite strong revenue growth and positive operating cash flow. Technicals add pressure as the stock trades below major moving averages with muted momentum, while valuation remains unattractive due to loss-making earnings and no dividend support.
Positive Factors
Recurring subscription model
A subscription-based revenue mix creates recurring, predictable revenue that supports multi-period planning and customer lifetime value. Over 2–6 months this durability helps smooth cash inflows, supports investment in product development and retention rather than one-off sales.
Negative Factors
Negative stockholders' equity
Negative equity reflects accumulated losses and a weakened capital buffer. Structurally it limits borrowing capacity, reduces financial flexibility and increases the probability of equity raises or restructuring, making medium-term strategic investments more costly or dilutive.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring subscription model
A subscription-based revenue mix creates recurring, predictable revenue that supports multi-period planning and customer lifetime value. Over 2–6 months this durability helps smooth cash inflows, supports investment in product development and retention rather than one-off sales.
Read all positive factors
Proactis SA (PROAC) vs. iShares MSCI France ETF (EWQ)
Market Cap
€5.35M
Dividend YieldN/A
Average Volume (3M)2.62K
Price to Earnings (P/E)―
Beta (1Y)-0.89
Revenue GrowthN/A
EPS GrowthN/A
CountryFR
Employees113
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Application
Share Statistics
EPS (TTM)N/A
Shares Outstanding136,345,520
10 Day Avg. Volume1,335
30 Day Avg. Volume2,616
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)-6.82
Price to Sales (P/S)0.69
P/FCF Ratio8.83
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Proactis SA Business Overview & Revenue Model
Company Description
Proactis SA provides cloud based services for buyers and sellers in Central and Northern Europe, North America, and the Asia Pacific. It operates The Business Network platform that offers spend management and collaborative business process automat...
How the Company Makes Money
Proactis generates revenue through a subscription-based model for its software solutions, which allows clients to access its procurement and spend management tools. Key revenue streams include licensing fees for the software, annual maintenance an...
Proactis SA Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
30
Negative
Cash Flow
55
Neutral
| Breakdown | TTM | Jul 2025 | Jul 2024 | Jul 2022 | Jul 2021 | Jul 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.32M | 9.32M | 11.93M | 14.35M | 15.04M | 12.38M |
| Gross Profit | 1.26M | 1.91M | 1.41M | 2.82M | 3.11M | 2.77M |
| EBITDA | 1.18M | 1.26M | -3.59M | 2.95M | 1.71M | -7.44M |
| Net Income | -1.07M | -1.07M | -11.09M | 290.00K | -526.00K | -9.77M |
Balance Sheet | ||||||
| Total Assets | 9.51M | 9.51M | 11.30M | 27.21M | 24.46M | 24.92M |
| Cash, Cash Equivalents and Short-Term Investments | 1.10M | 1.10M | 603.00K | 935.00K | 1.05M | 1.64M |
| Total Debt | 48.00K | 48.00K | 533.00K | 730.00K | 788.00K | 1.24M |
| Total Liabilities | 10.46M | 10.46M | 10.54M | 8.74M | 8.69M | 8.71M |
| Stockholders Equity | -947.00K | -947.00K | 766.00K | 18.47M | 15.78M | 16.21M |
Cash Flow | ||||||
| Free Cash Flow | 2.17M | 731.00K | 178.00K | 300.00K | -236.00K | 1.04M |
| Operating Cash Flow | 2.23M | 2.26M | 2.12M | 2.30M | 1.81M | 3.41M |
| Investing Cash Flow | -1.46M | -1.46M | -3.02M | -1.99M | -2.05M | -2.31M |
| Financing Cash Flow | -275.00K | -275.00K | -451.00K | -344.00K | -363.00K | -407.00K |
Proactis SA Technical Analysis
Negative
0.05
Price Trends
0.05
Negative
0.05
Negative
0.05
Negative
Market Momentum
>-0.01
Positive
48.13
Neutral
28.57
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:PROAC, the sentiment is Negative. The current price of 0.05 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.05, and below the 200-day MA of 0.05, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 48.13 is Neutral, neither overbought nor oversold. The STOCH value of 28.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:PROAC.
Proactis SA Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | €61.40M | 6.23 | 18.06% | 0.55% | 6.71% | 7.79% | |
66 Neutral | €319.13M | 8.31 | 25.51% | 5.63% | 10.75% | -12.80% | |
58 Neutral | €245.94M | 18.56 | 21.64% | ― | 11.68% | 9.32% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | €393.73M | -8.19 | 5.80% | 4.90% | -5.18% | -200.79% | |
42 Neutral | €2.90M | -5.21 | ― | ― | -35.28% | 49.99% | |
41 Neutral | €5.35M | -12.50 | ― | ― | ― | ― |
* General Sector Average
FR:PROAC
Proactis SA
0.04
-0.03
-38.46%
FR:COH
Coheris
11.00
3.16
40.27%
FR:QDT
Quadient SA
11.76
-3.84
-24.63%
FR:SWP
SWORD GROUP SE
33.00
1.55
4.93%
FR:EOS
Acteos SA
0.87
-0.14
-13.95%
FR:ALBFR
Sidetrade SA
170.00
-57.00
-25.11%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.