PROAC Fundamental Analysis - PROACTIS SA

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to PROAC. PROAC was compared to 125 industry peers in the Software industry. PROAC may be in some trouble as it scores bad on both profitability and health. PROAC is valued expensive and it does not seem to be growing.

Quickly go to:

1. Profitability

1.1 Basic Checks

PROAC had negative earnings in the past year.
In the past year PROAC had a positive cash flow from operations.
PROAC had negative earnings in 4 of the past 5 years.
Each year in the past 5 years PROAC had a positive operating cash flow.

1.2 Ratios

With a Return On Assets value of -11.22%, PROAC is not doing good in the industry: 80.00% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-11.22%
ROE	N/A
ROIC	N/A

ROA(3y)-52.47%

ROA(5y)-39.75%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 58.88%, PROAC is doing worse than 65.60% of the companies in the same industry.
PROAC's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for PROAC so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	58.88%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.29%

GM growth 5Y0.88%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

PROAC does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for PROAC remains at a similar level compared to 1 year ago.
The number of shares outstanding for PROAC remains at a similar level compared to 5 years ago.
Compared to 1 year ago, PROAC has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -8.50, we must say that PROAC is in the distress zone and has some risk of bankruptcy.
PROAC has a Altman-Z score of -8.50. This is amonst the worse of the industry: PROAC underperforms 86.40% of its industry peers.
PROAC has a debt to FCF ratio of 0.07. This is a very positive value and a sign of high solvency as it would only need 0.07 years to pay back of all of its debts.
PROAC has a Debt to FCF ratio of 0.07. This is amongst the best in the industry. PROAC outperforms 92.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	0.07
Altman-Z	-8.5

ROIC/WACCN/A

WACC8.88%

2.3 Liquidity

PROAC has a Current Ratio of 0.57. This is a bad value and indicates that PROAC is not financially healthy enough and could expect problems in meeting its short term obligations.
PROAC has a worse Current ratio (0.57) than 90.40% of its industry peers.
PROAC has a Quick Ratio of 0.57. This is a bad value and indicates that PROAC is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.57, PROAC is not doing good in the industry: 90.40% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.57
Quick Ratio	0.57

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

PROAC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 93.57%, which is quite impressive.
Looking at the last year, PROAC shows a very negative growth in Revenue. The Revenue has decreased by -47.95% in the last year.
PROAC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -8.51% yearly.

EPS 1Y (TTM)93.57%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

Revenue 1Y (TTM)-47.95%

Revenue growth 3Y-14.77%

Revenue growth 5Y-8.51%

Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PROAC. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

PROAC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PROAC is cheaper than 95.20% of the companies in the same industry.
PROAC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PROAC is cheaper than 91.20% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	9.78
EV/EBITDA	5.66

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

PROAC does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

More info and screens

Find the best dividend stocks

Show peers with best dividend

PROACTIS SA

EPA:PROAC (1/16/2026, 7:00:00 PM)

0.0525

+0 (+0.96%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap7.16M

Revenue(TTM)9.32M

Net Income(TTM)-1.07M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.77
P/FCF	9.78
P/OCF	3.17
P/B	N/A
P/tB	N/A
EV/EBITDA	5.66

EPS(TTM)-0.01

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.01

FCFY10.23%

OCF(TTM)0.02

OCFY31.56%

SpS0.07

BVpS-0.01

TBVpS-0.05

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-11.22%
ROE	N/A
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	58.88%
FCFM	7.86%

ROA(3y)-52.47%

ROA(5y)-39.75%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.29%

GM growth 5Y0.88%

F-Score6

Asset Turnover0.98

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	0.07
Debt/EBITDA	0
Cap/Depr	70.4%
Cap/Sales	16.39%
Interest Coverage	N/A
Cash Conversion	179.14%
Profit Quality	N/A
Current Ratio	0.57
Quick Ratio	0.57
Altman-Z	-8.5

F-Score6

WACC8.88%

ROIC/WACCN/A

Cap/Depr(3y)65.06%

Cap/Depr(5y)52.6%

Cap/Sales(3y)15.7%

Cap/Sales(5y)15.96%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)93.57%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-47.95%

Revenue growth 3Y-14.77%

Revenue growth 5Y-8.51%

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y92.8%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y313.56%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-28.98%

OCF growth 3Y7.63%

OCF growth 5YN/A

PROACTIS SA / PROAC.PA FAQ

What is the ChartMill fundamental rating of PROACTIS SA (PROAC.PA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to PROAC.PA.

What is the valuation status of PROACTIS SA (PROAC.PA) stock?

ChartMill assigns a valuation rating of 2 / 10 to PROACTIS SA (PROAC.PA). This can be considered as Overvalued.

Can you provide the profitability details for PROACTIS SA?

PROACTIS SA (PROAC.PA) has a profitability rating of 1 / 10.

PROACTIS SA (PROAC.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

PROACTIS SA / PROAC.PA FAQ

What is the ChartMill fundamental rating of PROACTIS SA (PROAC.PA) stock?

What is the valuation status of PROACTIS SA (PROAC.PA) stock?

Can you provide the profitability details for PROACTIS SA?