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.

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
Financial Ratio History

Enterprise Valuation

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

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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
Full Income Statement

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
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.

14.11M
-31.57M
-17.47M
-0.17
Full Cash Flow Statement

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.

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n/a
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Dividend Details

Analyst Forecast

Currently there are no analyst rating for PROC.

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Stock Forecasts

Fair Value

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

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Scores

0.8
5