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Proactis SA (GB:0NTX)
LSE:0NTX

Proactis SA (0NTX) Stock Statistics & Valuation Metrics

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Total Valuation

Proactis SA has a market cap or net worth of €7.18M. The enterprise value is €12.46M.
Market Cap€7.18M
Enterprise Value€12.46M

Share Statistics

Proactis SA has 136,345,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding136,345,520
Owned by Insiders
Owned by Institutions

Financial Efficiency

Proactis SA’s return on equity (ROE) is -14.48 and return on invested capital (ROIC) is -269.30%.
Return on Equity (ROE)-14.48
Return on Assets (ROA)-0.98
Return on Invested Capital (ROIC)-269.30%
Return on Capital Employed (ROCE)-2.80
Revenue Per Employee105.59K
Profits Per Employee-147.26K
Employee Count113
Asset Turnover1.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Proactis SA is -0.98. Proactis SA’s PEG ratio is 0.00.
PE Ratio-0.98
PS Ratio0.00
PB Ratio0.00
Price to Fair Value14.21
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00

Income Statement

In the last 12 months, Proactis SA had revenue of 11.93M and earned -11.09M in profits. Earnings per share was -0.08.
Revenue11.93M
Gross Profit1.41M
Operating Income-10.71M
Pretax Income-10.75M
Net Income-11.09M
EBITDA-3.59M
Earnings Per Share (EPS)-0.08

Cash Flow

In the last 12 months, operating cash flow was 512.00K and capital expenditures -511.00K, giving a free cash flow of 1.00K billion.
Operating Cash Flow512.00K
Free Cash Flow1.00K
Free Cash Flow per Share<0.01

Dividends & Yields

Proactis SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.32
52-Week Price Change0.00%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Proactis SA upcoming earnings date is May 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateMay 30, 2025
Ex-Dividend Date

Financial Position

Proactis SA as a current ratio of 0.40, with Debt / Equity ratio of 0.00%
Current Ratio0.40
Quick Ratio0.40
Debt to Market Cap0.00
Net Debt to EBITDA0.06
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Proactis SA has paid 342.00K in taxes.
Income Tax342.00K
Effective Tax Rate-0.03

Enterprise Valuation

Proactis SA EV to EBITDA ratio is -2.97, with an EV/FCF ratio of 59.91.
EV to Sales0.89
EV to EBITDA-2.97
EV to Free Cash Flow59.91
EV to Operating Cash Flow3.35

Balance Sheet

Proactis SA has €542.00K in cash and marketable securities with €152.00K in debt, giving a net cash position of -€390.00K billion.
Cash & Marketable Securities€542.00K
Total Debt€152.00K
Net Cash-€390.00K
Net Cash Per Share>-€0.01
Tangible Book Value Per Share-€0.04

Margins

Gross margin is 0.00%, with operating margin of -89.80%, and net profit margin of -92.98%.
Gross Margin0.00%
Operating Margin-89.80%
Pretax Margin-90.11%
Net Profit Margin-92.98%
EBITDA Margin-30.09%
EBIT Margin-70.49%

Analyst Forecast

The average price target for Proactis SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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