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Proactis SA (PROAC) AI Stock Analysis
Proactis SA
(Paris:PROAC)
The score is primarily constrained by financial risk (negative equity and ongoing losses) despite strong revenue growth and positive operating cash flow. Technicals add pressure as the stock trades below major moving averages with muted momentum, while valuation remains unattractive due to loss-making earnings and no dividend support.
Proactis SA (PROAC) vs. iShares MSCI France ETF (EWQ)
- Market Cap
- EUR 8.13M
- Dividend Yield
- ―
- Average Volume (3M)
- 190.27K
- Price to Earnings (P/E)
- -6.0
- Beta (1Y)
- -1.00
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- France
- Employees
- 118
- Sector
- General
- Sector Strength
- 55
- Industry
- Software - Application
Proactis SA Business Overview & Revenue Model
Company Description
Proactis SA provides cloud-based spend management solutions in France, Germany, the United Kingdom, the Unites States, and internationally. It offers source-to-pay, supplier relationship management, contract management, procure-to-pay, sourcing, and...
How the Company Makes Money
Proactis generates revenue through a subscription-based model for its software solutions, which allows clients to access its procurement and spend management tools. Key revenue streams include licensing fees for the software, annual maintenance and s...
Proactis SA Financial Statement Overview
Summary
Strong revenue growth (+116.4%) is outweighed by weak profitability (negative net margin/EBIT) and high balance-sheet risk (negative stockholders’ equity). Positive operating cash flow is a partial offset but does not fully mitigate financial stability concerns.
Income Statement
45NeutralBalance Sheet
30NegativeCash Flow
55Neutral| Breakdown | TTM | Jul 2025 | Jul 2024 | Jul 2022 | Jul 2021 | Jul 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.32M | 9.32M | 11.93M | 14.35M | 15.04M | 12.38M |
| Gross Profit | 1.26M | 1.91M | 1.41M | 2.82M | 3.11M | 2.77M |
| EBITDA | 1.18M | 1.26M | -5.90M | 2.95M | 1.71M | -7.44M |
| Net Income | -1.07M | -1.07M | -11.09M | 290.00K | -526.00K | -9.77M |
Balance Sheet | ||||||
| Total Assets | 9.51M | 9.51M | 11.30M | 27.21M | 24.46M | 24.92M |
| Cash, Cash Equivalents and Short-Term Investments | 1.10M | 1.10M | 603.00K | 935.00K | 1.05M | 1.64M |
| Total Debt | 48.00K | 48.00K | 533.00K | 730.00K | 788.00K | 1.24M |
| Total Liabilities | 10.46M | 10.46M | 10.54M | 8.74M | 8.69M | 8.71M |
| Stockholders Equity | -947.00K | -947.00K | 766.00K | 18.47M | 15.78M | 16.21M |
Cash Flow | ||||||
| Free Cash Flow | 2.17M | 731.00K | 178.00K | 300.00K | -236.00K | 1.04M |
| Operating Cash Flow | 2.23M | 2.26M | 2.12M | 2.30M | 1.81M | 3.41M |
| Investing Cash Flow | -1.46M | -1.46M | -3.02M | -1.99M | -2.05M | -2.31M |
| Financing Cash Flow | -275.00K | -275.00K | -451.00K | -344.00K | -363.00K | -407.00K |
Proactis SA Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:PROAC, the sentiment is Neutral. The current price of 0.06 is above the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.07, and above the 200-day MA of 0.05, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 47.01 is Neutral, neither overbought nor oversold. The STOCH value of 36.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:PROAC.
Proactis SA Peers Comparison
Overall Rating
FR:SWP76Outperform
FR:ALBFR74.5Outperform
FR:COH73Outperform
FR:QDT61Neutral- FR:PROAC41Neutral
FR:EOS41Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| FR:SWP | 76Outperform | EUR 322.47M | 14.96 | 29.87% | 5.92% | 8.08% | 4.16% |
| FR:ALBFR | 75Outperform | EUR 299.07M | 31.89 | 18.29% | ― | 12.55% | 13.10% |
| FR:COH | 73Outperform | EUR 46.51M | 15.43 | 12.54% | 0.98% | 8.58% | -18.77% |
| FR:QDT | 61Neutral | EUR 489.38M | -7.22 | -8.25% | 5.19% | -10.15% | -227.21% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| FR:PROAC | 41Neutral | EUR 8.13M | -6.00 | 1179.01% | ― | ― | ― |
| FR:EOS | 41Neutral | EUR 2.54M | -3.97 | 24.60% | ― | -13.79% | 91.69% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FR:PROAC | Proactis SA | 0.06 | 0.01 | 13.21% | |
| FR:COH | Coheris | 8.18 | -5.83 | -41.61% | |
| FR:QDT | Quadient Sa | 14.44 | 0.36 | 2.53% | |
| FR:SWP | SWORD GROUP SE | 33.80 | -0.68 | -1.96% | |
| FR:EOS | Acteos SA | 0.76 | -0.25 | -25.12% | |
| FR:ALBFR | Sidetrade SA | 209.50 | -22.50 | -9.70% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Mar 04, 2026