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STOCKS

Prostatype Genomics AB (SE:PROGEN)

:PROGEN

PROGEN

Prostatype Genomics AB

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SE:PROGEN Statistics

Prostatype Genomics AB (PROGEN) Ratios

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Prostatype Genomics AB Ratios

SE:PROGEN's free cash flow for Q2 2024 was kr-6.47. For the 2024 fiscal year, SE:PROGEN's free cash flow was decreased by kr and operating cash flow was kr0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.39	1.06	3.27	6.29	4.05
Quick Ratio	1.38	1.05	3.26	6.26	3.96
Cash Ratio	1.11	0.11	1.11	2.87	3.68
Solvency Ratio	-4.60	-1.61	-5.66	-3.62	-3.21
Operating Cash Flow Ratio	-5.26	-1.19	-6.39	-4.69	-3.42
Short-Term Operating Cash Flow Coverage	0.00	-2.51	-69.23	-40.20	-36.78
Net Current Asset Value	kr ―	kr ―	kr ―	kr ―	kr ―
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.24	0.03	0.03	0.04
Debt-to-Equity Ratio	0.00	0.47	0.03	0.04	0.05
Debt-to-Capital Ratio	0.00	0.32	0.03	0.03	0.05
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.02	0.02	0.04
Financial Leverage Ratio	1.25	1.99	1.18	1.12	1.19
Debt Service Coverage Ratio	-22.30	-2.89	-35.75	-31.80	-8.32
Interest Coverage Ratio	-24.36	-25.52	-72.41	-190.79	-11.12
Debt to Market Cap	0.00	0.76	<0.01	<0.01	<0.01
Interest Debt Per Share	0.56	76.75	0.01	0.02	0.04
Net Debt to EBITDA	―	―	―	―	―
Profitability Margins
Gross Profit Margin	963.82%	-1334.07%	-3675.84%	25093.91%	-2077.01%
EBIT Margin	-19785.93%	-2942.11%	-4201.83%	-155467.10%	-2327.00%
EBITDA Margin	-18791.46%	-2803.83%	-3922.97%	-154582.36%	-2305.20%
Operating Profit Margin	-20529.15%	-2898.67%	-4201.87%	-155467.10%	-2430.03%
Pretax Profit Margin	-20628.64%	-3055.68%	-4259.90%	-156281.95%	-2545.52%
Net Profit Margin	-20628.64%	-3055.68%	-4259.90%	-156281.95%	-2545.52%
Continuous Operations Profit Margin	-20628.64%	-3055.68%	-4259.97%	-156281.95%	-2545.52%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	100.48%	105.42%	101.38%	100.52%	104.75%
Return on Assets (ROA)	―	―	―	―	―
Return on Equity (ROE)	―	―	―	―	―
Return on Capital Employed (ROCE)	―	―	―	―	―
Return on Invested Capital (ROIC)	―	―	―	―	―
Return on Tangible Assets	―	―	―	―	―
Earnings Yield	―	―	―	―	―
Efficiency Ratios
Receivables Turnover	0.00	6.37	0.27	0.07	0.57
Payables Turnover	0.00	2.06	13.26	-2.13	8.37
Inventory Turnover	-18.09	95.79	588.61	-23.25	37.70
Fixed Asset Turnover	0.64	22.60	189.72	0.71	24.23
Asset Turnover	<0.01	0.03	0.02	<0.01	0.02
Working Capital Turnover Ratio	―	―	―	―	―
Cash Conversion Cycle	―	―	―	―	―
Days of Sales Outstanding	―	―	―	―	―
Days of Inventory Outstanding	―	―	―	―	―
Days of Payables Outstanding	―	―	―	―	―
Operating Cycle	―	―	―	―	―
Cash Flow Ratios
Operating Cash Flow Per Share	-14.89	-169.34	-0.31	-0.23	-0.21
Free Cash Flow Per Share	-17.50	-219.10	-0.31	-0.27	-0.26
CapEx Per Share	2.62	49.76	0.00	0.04	0.05
Free Cash Flow to Operating Cash Flow	1.18	1.29	1.00	1.16	1.22
Dividend Paid and CapEx Coverage Ratio	-5.69	-3.40	0.00	-6.43	-4.52
Capital Expenditure Coverage Ratio	-5.69	-3.40	0.00	-6.43	-4.52
Operating Cash Flow Coverage Ratio	―	―	―	―	―
Operating Cash Flow to Sales Ratio	―	―	―	―	―
Free Cash Flow Yield	―	―	―	―	―
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.81	-0.37	-2.14K	-13.12K	-18.85K
Price-to-Sales (P/S) Ratio	167.53	11.37	91.30K	20.50M	479.89K
Price-to-Book (P/B) Ratio	1.00	0.62	2.38K	5.71K	11.60K
Price-to-Free Cash Flow (P/FCF) Ratio	-0.63	-0.41	-2.25K	-11.04K	-18.26K
Price-to-Operating Cash Flow Ratio	-0.75	-0.53	-2.25K	-12.75K	-22.31K
Price-to-Earnings Growth (PEG) Ratio	<0.01	>-0.01	-49.30	1.64K	0.00
Price-to-Fair Value	1.00	0.62	2.38K	5.71K	11.60K
Enterprise Value Multiple	-0.64	-0.64	-2.33K	-13.26K	-20.82K
EV to EBITDA	―	―	―	―	―
EV to Sales	―	―	―	―	―
EV to Free Cash Flow	―	―	―	―	―
EV to Operating Cash Flow	―	―	―	―	―
Tangible Book Value Per Share	11.14	8.68	0.11	0.25	0.41
Shareholders’ Equity Per Share	11.14	143.40	0.30	0.52	0.41
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	-0.06	<0.01	<0.01
Revenue Per Share	0.07	7.88	<0.01	<0.01	<0.01
Net Income Per Share	-13.67	-240.80	-0.33	-0.23	-0.25
Tax Burden	―	―	―	―	―
Interest Burden	―	―	―	―	―
Research & Development to Revenue	―	―	―	―	―
SG&A to Revenue	―	―	―	―	―
Stock-Based Compensation to Revenue	―	―	―	―	―
Income Quality	―	―	―	―	―

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