Price Alert

Procaps Group S.A. (PROC)

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	112.82M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	0.22%
Shares Floating	17.15M
Failed to Deliver (FTD) Shares	28,359
FTD / Avg. Volume	24.81%

Short Selling Information

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

Short Interest	101.04K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	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	12.48
Forward PE	1.68
PS Ratio	1.29
Forward PS	0
PB Ratio	-564.11
P/FCF Ratio	-30.39
PEG Ratio	-0.09

Financial Ratio History

Enterprise Valuation

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

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

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

Current Ratio	0.81
Quick Ratio	0.54
Debt / Equity	-303.86
Debt / EBITDA	2.75
Debt / FCF	-16.37
Interest Coverage	2.03

Financial Efficiency

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

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$74.53K
Profits Per Employee	$7.73K
Employee Count	5,500
Asset Turnover	0.89
Inventory Turnover	1.76

Taxes

Income Tax	10.17M
Effective Tax Rate	19.29%

Stock Price Statistics

The stock price has increased by -47.94% 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	0.17
52-Week Price Change	-47.94%
50-Day Moving Average	1.32
200-Day Moving Average	1.86
Relative Strength Index (RSI)	56.2
Average Volume (20 Days)	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	409.92M
Gross Profit	239.57M
Operating Income	52.32M
Net Income	42.54M
EBITDA	104.03M
EBIT	78.47M
Earnings Per Share (EPS)	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	43M
Total Debt	285.94M
Net Cash	-242.93M
Retained Earnings	-391.51M
Total Assets	498.55M
Working Capital	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	14.11M
Capital Expenditures	-31.57M
Free Cash Flow	-17.47M
FCF Per Share	-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	58.44%
Operating Margin	12.76%
Pretax Margin	12.86%
Profit Margin	10.38%
EBITDA Margin	25.38%
EBIT Margin	12.76%
FCF Margin	-4.26%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for PROC.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	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
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.8
Piotroski F-Score	5