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    Procaps Group S.A.

    NASDAQ: PROC · Real-Time Price · USD
    1.01
    0.00 (0.00%)
    At close: Feb 03, 2025, 3:59 PM

    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.

    Shares Outstanding

    n/a
    		 112.82M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 0.22%

    Shares Floating

    n/a
    		 17.15M

    Failed to Deliver (FTD) Shares

    n/a
    		 28,359

    FTD / Avg. Volume

    n/a
    		 24.81%

    Short Selling Information

    The latest short interest is 101.04K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 101.04K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    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.

    PE Ratio

    n/a
    		 12.48

    Forward PE

    n/a
    		 1.68

    PS Ratio

    n/a
    		 1.29

    Forward PS

    n/a
    		 0

    PB Ratio

    n/a
    		 -564.11

    P/FCF Ratio

    n/a
    		 -30.39

    PEG Ratio

    n/a
    		 -0.09
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Procaps S.A..

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.81, with a Debt / Equity ratio of -303.86.

    Current Ratio

    n/a
    		 0.81

    Quick Ratio

    n/a
    		 0.54

    Debt / Equity

    n/a
    		 -303.86

    Debt / EBITDA

    n/a
    		 2.75

    Debt / FCF

    n/a
    		 -16.37

    Interest Coverage

    n/a
    		 2.03

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $74,530.91

    Profits Per Employee

    n/a
    		 $7,734.55

    Employee Count

    n/a
    		 5,500

    Asset Turnover

    n/a
    		 0.89

    Inventory Turnover

    n/a
    		 1.76

    Taxes

    Income Tax

    n/a
    		 10.17M

    Effective Tax Rate

    n/a
    		 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.

    Beta

    n/a
    		 0.17

    52-Week Price Change

    n/a
    		 -61.6%

    50-Day Moving Average

    n/a
    		 1.46

    200-Day Moving Average

    n/a
    		 1.95

    Relative Strength Index (RSI)

    n/a
    		 59.39

    Average Volume (20 Days)

    n/a
    		 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.

    Revenue

    n/a
    		 409.92M

    Gross Profit

    n/a
    		 239.57M

    Operating Income

    n/a
    		 52.32M

    Net Income

    n/a
    		 42.54M

    EBITDA

    n/a
    		 104.03M

    EBIT

    n/a
    		 78.47M

    Earnings Per Share (EPS)

    n/a
    		 0.42
    Full Income Statement

    Balance Sheet

    The company has 43M in cash and 285.94M in debt, giving a net cash position of -242.93M.

    Cash & Cash Equivalents

    n/a
    		 43M

    Total Debt

    n/a
    		 285.94M

    Net Cash

    n/a
    		 -242.93M

    Retained Earnings

    n/a
    		 -391.51M

    Total Assets

    n/a
    		 498.55M

    Working Capital

    n/a
    		 95.42M
    Full Balance Sheet

    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.

    Operating Cash Flow

    n/a
    		 14.11M

    Capital Expenditures

    n/a
    		 -31.57M

    Free Cash Flow

    n/a
    		 -17.47M

    FCF Per Share

    n/a
    		 -0.17
    Full Cash Flow Statement

    Margins

    Gross margin is 58.44%, with operating and profit margins of 12.76% and 10.38%.

    Gross Margin

    n/a
    		 58.44%

    Operating Margin

    n/a
    		 12.76%

    Pretax Margin

    n/a
    		 12.86%

    Profit Margin

    n/a
    		 10.38%

    EBITDA Margin

    n/a
    		 25.38%

    EBIT Margin

    n/a
    		 12.76%

    FCF Margin

    n/a
    		 -4.26%

    Dividends & Yields

    PROC does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for PROC.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 0.8

    Piotroski F-Score

    n/a
    		 5

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