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PROCYON CORP

Datakwaliteit: 100%
PCYN
OTC Manufacturing Chemicals
€ 0,28
€ 0,00 (0,00%)
Marktkapitalisatie: 2,28 M
Prijs
€ 0,28
Marktkapitalisatie
2,28 M
Dagbereik
€ 0,28 — € 0,28
52-Weeksbereik
€ 0,00 — € 0,28
Volume
2.500
Openen € 0,28
50D / 200D Gem.
€ 0,20
40,35% above
50D / 200D Gem.
€ 0,15
89,06% above

Quick Summary

Belangrijkste Punten

Revenue grew 3,56% annually over 5 years — modest growth
Negative free cash flow of -125.163,0
Capital efficient — spends only 1,28% of revenue on capex

Groei

Revenue Growth (5Y)
3,56%
Boven sectorgemiddelde (1,82%)
Revenue (1Y)6,35%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-14,83%
Boven sectorgemiddelde (-53,47%)
ROIC-7,27%
Net Margin-6,84%
Op. Margin-4,65%

Veiligheid

Debt / Equity
N/A
Current Ratio2,90
Interest CoverageN/A

Waardering

PE (TTM)
-6,68
Onder sectorgemiddelde (-1,47)
P/B Ratio1,01
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E -6,7 -1,5
P/B 1,0 1,6
ROE % -14,8 -53,5
Net Margin % -6,8 -41,5
Rev Growth 5Y % 3,6 1,8
D/E — 0,3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 6,35% Revenue Growth (3Y) 1,46%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 3,56% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4,98 M Net Income (TTM) -341.140,0
ROE -14,83% ROA -10,64%
Gross Margin 78,07% Operating Margin -4,65%
Net Margin -6,84% Free Cash Flow (TTM) -125.163,0
ROIC -7,27% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2,90
Interest Coverage N/A Asset Turnover 1,55
Working Capital 1,50 M Tangible Book Value 2,23 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -6,68 Forward P/E N/A
P/B Ratio 1,01 P/S Ratio 0,46
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -5,49%
Market Cap 2,28 M Enterprise Value 2,28 M
Per Share
EPS (Diluted TTM) -0,04 Revenue / Share 0,61
FCF / Share -0,02 OCF / Share -0,01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1,28% FCF Conversion 36,69%
SBC-Adj. FCF -135.884 Growth Momentum 2,79

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 4,98 M 4,69 M 4,84 M 4,72 M 4,33 M
Net Income -341.140,0 -50.245,0 -209.790,0 767.583,0 111.658,0
EPS (Diluted) -0,04 -0,01 -0,03 0,09 0,01
Gross Profit 3,89 M 3,57 M 3,49 M 3,39 M 3,20 M
Operating Income -231.705,0 -97.381,0 -237.215,0 324.770,0 153.016,0
EBITDA — — — — —
R&D Expenses 30.100,0 30.600,0 30.000,0 30.900,0 23.093,0
SG&A Expenses 2,04 M 1,81 M 1,71 M 1,33 M 1,32 M
D&A — — — — —
Interest Expense 0,0 0,0 0,0 0,0 0,0
Income Tax 169.858,0 -15.129,0 -25.621,0 64.306,0 48.407,0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 3,20 M 3,56 M 3,80 M 4,24 M 2,82 M
Total Liabilities 917.122,0 946.002,0 1,13 M 1,29 M 657.925,0
Shareholders' Equity 2,29 M 2,62 M 2,67 M 2,95 M 2,16 M
Total Debt — — — — —
Cash & Equivalents — — — — —
Current Assets 2,37 M 2,24 M 2,59 M 2,87 M 2,07 M
Current Liabilities 769.234,0 626.120,0 643.231,0 637.491,0 513.953,0