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Provexis (NZCA) Stock Statistics & Valuation Metrics

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Total Valuation

Provexis has a market cap or net worth of EUR 24.06M. The enterprise value is EUR 23.79M.

Market Cap
EUR 24.06M
Enterprise Value
EUR 23.79M

Share Statistics

Provexis has 2,345,891,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
2,345,891,400
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Provexis’s return on equity (ROE) is -0.45 and return on invested capital (ROIC) is -85.31%.

Return on Equity (ROE)
-0.45
Return on Assets (ROA)
-0.39
Return on Invested Capital (ROIC)
-85.31%
Return on Capital Employed (ROCE)
-0.86
Revenue Per Employee
632.27K
Profits Per Employee
-251.38K
Employee Count
2
Asset Turnover
0.98
Inventory Turnover
2.58

Valuation Ratios

The current PE Ratio of Provexis is -85.50. Provexis’s PEG ratio is -1.71.

PE Ratio
-85.50
PS Ratio
15.86
PB Ratio
18.13
Price to FCF
111.53
Price to Operating Cash Flow
111.53
PEG Ratio
-1.71

Income Statement

In the last 12 months, Provexis had revenue of 1.26M and earned -502.76K in profits. Earnings per share was 0.00.

Revenue
1.26M
Gross Profit
510.89K
Operating Income
-491.94K
Pretax Income
-506.60K
Net Income
-502.76K
EBITDA
-491.94K
Earnings Per Share (EPS)
0.00

Cash Flow

In the last 12 months, operating cash flow was 179.84K and capital expenditures 0, giving a free cash flow of 179.84K billion.

Operating Cash Flow
179.84K
Free Cash Flow
179.84K
Free Cash Flow per Share
0.00

Dividends & Yields

Provexis pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
0.90%
Earnings Yield
-2.51%

Stock Price Statistics

Beta
-10.99
52-Week Price Change
-23.08%
50-Day Moving Average
0.01
200-Day Moving Average
0.01
Relative Strength Index (RSI)
34.78
Average Volume (3m)
―

Important Dates

Provexis upcoming earnings date is Dec 18, 2026, TBA (Not Confirmed).

Last Earnings Date
Sep 30, 2026
Next Earnings Date
Dec 18, 2026
Ex-Dividend Date
―

Financial Position

Provexis as a current ratio of 1.79, with Debt / Equity ratio of 0.00%

Current Ratio
1.79
Quick Ratio
1.39
Debt to Market Cap
0.00
Net Debt to EBITDA
1.82
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Provexis has paid -3,838 in taxes.

Income Tax
-3,838
Effective Tax Rate
0.01

Enterprise Valuation

Provexis EV to EBITDA ratio is -38.96, with an EV/FCF ratio of 106.56.

EV to Sales
15.16
EV to EBITDA
-38.96
EV to Free Cash Flow
106.56
EV to Operating Cash Flow
106.56

Balance Sheet

Provexis has EUR 893.14K in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 893.14K billion.

Cash & Marketable Securities
EUR 893.14K
Total Debt
EUR 0.00
Net Cash
EUR 893.14K
Net Cash Per Share
EUR 0.00
Tangible Book Value Per Share
EUR 0.00

Margins

Gross margin is 40.40%, with operating margin of -40.45%, and net profit margin of -39.76%.

Gross Margin
40.40%
Operating Margin
-40.45%
Pretax Margin
-40.06%
Net Profit Margin
-39.76%
EBITDA Margin
-38.90%
EBIT Margin
-40.25%

Analyst Forecast

The average price target for Provexis is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-4.92%
EPS Growth Forecast
0.00%