Total Valuation
PROLOGUE has a market cap or net worth of €29.76M. The enterprise value is €14.27M.
Market Cap€29.76M
Enterprise Value€14.27M
Share Statistics
PROLOGUE has 100,549,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,549,120
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PROLOGUE’s return on equity (ROE) is 0.42 and return on invested capital (ROIC) is -8.30%.
Return on Equity (ROE)0.42
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)-8.30%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee207.66K
Profits Per Employee31.39K
Employee Count313
Asset Turnover1.53
Inventory Turnover248.39
Valuation Ratios
The current PE Ratio of PROLOGUE is ―. PROLOGUE’s PEG ratio is 0.00654.
PE Ratio―
PS Ratio0.39
PB Ratio1.09
Price to Fair Value1.09
Price to FCF-2.03
Price to Operating Cash Flow0.00
PEG Ratio0.00654
Income Statement
In the last 12 months, PROLOGUE had revenue of 65.00M and earned 9.82M in profits. Earnings per share was 0.10.
Revenue65.00M
Gross Profit8.36M
Operating Income-2.52M
Pretax Income9.63M
Net Income9.82M
EBITDA-1.27M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was -11.42M and capital expenditures -1.10M, giving a free cash flow of -12.52M billion.
Operating Cash Flow-11.42M
Free Cash Flow-12.52M
Free Cash Flow per Share-0.12
Dividends & Yields
PROLOGUE pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.01
52-Week Price Change30.70%
50-Day Moving Average0.31
200-Day Moving Average0.24
Relative Strength Index (RSI)39.43
Average Volume (3m)0.00
Important Dates
PROLOGUE upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
PROLOGUE as a current ratio of 1.98, with Debt / Equity ratio of 112.19%
Current Ratio1.98
Quick Ratio1.97
Debt to Market Cap0.10
Net Debt to EBITDA10.07
Interest Coverage Ratio-0.14
Taxes
In the past 12 months, PROLOGUE has paid 608.00K in taxes.
Income Tax608.00K
Effective Tax Rate0.06
Enterprise Valuation
PROLOGUE EV to EBITDA ratio is -9.98, with an EV/FCF ratio of -1.01.
EV to Sales0.19
EV to EBITDA-9.98
EV to Free Cash Flow-1.01
EV to Operating Cash Flow-1.11
Balance Sheet
PROLOGUE has €15.29M in cash and marketable securities with €2.49M in debt, giving a net cash position of €12.80M billion.
Cash & Marketable Securities€15.29M
Total Debt€2.49M
Net Cash€12.80M
Net Cash Per Share€0.13
Tangible Book Value Per Share€0.15
Margins
Gross margin is 28.49%, with operating margin of -3.87%, and net profit margin of 15.12%.
Gross Margin28.49%
Operating Margin-3.87%
Pretax Margin14.81%
Net Profit Margin15.12%
EBITDA Margin-1.95%
EBIT Margin-3.87%
Analyst Forecast
The average price target for PROLOGUE is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-41.59%
EPS Growth Forecast369.71%