Procaps Group S.A. (PROC)
Procaps S.A. Statistics
Share Statistics
Procaps S.A. has 112.82M shares outstanding. The number of shares has increased by 0% in one year.
| 112.82M |
| 0% |
| 0% |
| 0.22% |
| 17.15M |
| 28,359 |
| 24.81% |
Short Selling Information
The latest short interest is 101.04K, so 0% of the outstanding shares have been sold short.
| 101.04K |
| n/a |
| n/a |
| 4.68 |
Valuation Ratios
The PE ratio is 12.48 and the forward PE ratio is 1.68. Procaps S.A.'s PEG ratio is -0.09.
| 12.48 |
| 1.68 |
| 1.29 |
| 0 |
| -564.11 |
| -30.39 |
| -0.09 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Procaps S.A..
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of -303.86.
| 0.81 |
| 0.54 |
| -303.86 |
| 2.75 |
| -16.37 |
| 2.03 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $74,530.91 |
| $7,734.55 |
| 5,500 |
| 0.89 |
| 1.76 |
Taxes
| 10.17M |
| 19.29% |
Stock Price Statistics
The stock price has increased by -61.6% in the last 52 weeks. The beta is 0.17, so Procaps S.A.'s price volatility has been higher than the market average.
| 0.17 |
| -61.6% |
| 1.46 |
| 1.95 |
| 59.39 |
| 114,297 |
Income Statement
In the last 12 months, Procaps S.A. had revenue of 409.92M and earned 42.54M in profits. Earnings per share was 0.42.
| 409.92M |
| 239.57M |
| 52.32M |
| 42.54M |
| 104.03M |
| 78.47M |
| 0.42 |
Balance Sheet
The company has 43M in cash and 285.94M in debt, giving a net cash position of -242.93M.
| 43M |
| 285.94M |
| -242.93M |
| -391.51M |
| 498.55M |
| 95.42M |
Cash Flow
In the last 12 months, operating cash flow was 14.11M and capital expenditures -31.57M, giving a free cash flow of -17.47M.
| 14.11M |
| -31.57M |
| -17.47M |
| -0.17 |
Margins
Gross margin is 58.44%, with operating and profit margins of 12.76% and 10.38%.
| 58.44% |
| 12.76% |
| 12.86% |
| 10.38% |
| 25.38% |
| 12.76% |
| -4.26% |
Dividends & Yields
PROC does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 0.8 |
| 5 |