Procaps Group, S.A. (PROCW) NASDAQ

Currency In USD

AD

Valuation

Market Cap46.96M
Enterprise Value289.89M
P/E Ratio0
PEG Ratio0
Price/Sales Ratio0
Price/Book Ratio0.05
Enterprise/Revenue0.67
Enterprise/EBITDA2.69

Fiscal Year

Fiscal YearDecember 31, 2022
Most Recent QuarterSeptember 30, 2023

Profitability

Profit Margin0.1
Operating Margin0.17
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Management Effectiveness

Return On Assets0.09
Return On Equity-2.24

Income Statement

Revenue409.92M
Revenue/Share4.19
Gross Profit239.57M
EBITDA95.32M
Net Income42.54M
Diluted EPS0.42

Balance Sheet

Total Cash25.83M
Total Cash/Share0.24
Total Debt289.92M
Total Debt/Equity1,426.2
Current Ratio0.69
Book Value Per Share-0.01

Price History

52-Week Change0
52-Week High0.02
52-Week Low0.01
Moving Average 50 Days0.03
Moving Average 200 Days0.03

Statistics

Average Volume29,341
Shares Outstanding101.07M
% Held by Institutions6.06

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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