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PROC
(PROC)
PROC
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Procaps Group S.A.
(PROC)
$1.01
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PROC
Procaps Group S.A.
(PROC)
NASDAQ
$1.01
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Share
PROC
Per Share (TTM)
Revenue/Share
$4.05
Net Income/Share
$0.42
Operating CF/Share
$0.14
Free CF/Share
$-0.17
Cash/Share
$0.43
Book Value/Share
$-0.02
Tangible Book/Share
$-0.39
Equity/Share
$-0.01
Interest Debt/Share
$3.08
CapEx/Share
$0.31
Dividend/Share
$0.00
Valuation
Market Cap
$102.08M
Enterprise Value
$345.02M
P/E Ratio
2.40
P/S Ratio
0.25
P/OCF Ratio
7.24
P/FCF Ratio
-5.84
P/B Ratio
-108.52
P/TB Ratio
-108.52
EV/Sales
0.84
EV/EBITDA
3.62
Graham Valuation
Graham Number
--
Graham Net-Net
$-2.53
Profitability
Earnings Yield
41.66%
FCF Yield
-17.11%
ROE
-221.90%
ROIC
12.09%
Return on Tangible Assets
10.08%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
223.84%
CapEx/Revenue
7.70%
CapEx/Depreciation
1.87
SBC/Revenue
0.00%
SG&A/Revenue
48.66%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
-303.86
Debt/Assets
0.62
Debt/Market Cap
2.80
Net Debt/EBITDA
2.55
Current Ratio
0.81
Interest Coverage
2.03x
Income Quality
0.33
Efficiency
Days Sales Outstanding
136 days
Days Payables Outstanding
175 days
Days Inventory
207 days
Receivables Turnover
2.67x
Payables Turnover
2.09x
Inventory Turnover
1.76x
Capital Structure
Tangible Assets
-$39.88M
Working Capital
-$70.93M
Invested Capital
$80.05M
Intangibles/Assets
8.26%