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Precipio, Inc.

Qualité des données : 100%
PRPO
NASDAQ Manufacturing Measuring & Analyzing Instruments
29,00 €
▼ 0,49 € (-1,66%)
6 months return
—
Momentum
Neutral
5Y revenue growth
28,40%

Croissance

Revenue Growth (5Y)
28,40%
Au-dessus de la moyenne du secteur (1,72%)
Revenue (1Y)29,77%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-2,79%
Au-dessus de la moyenne du secteur (-54,68%)
ROIC-6,09%
Net Margin-1,51%
Op. Margin-5,00%

Sécurité

Debt / Equity
0,00
En dessous de la moyenne du secteur (0,30)
Current Ratio1,27
Interest CoverageN/A

Valorisation

PE (TTM|NTM)
-135,10 | 75,62
En dessous de la moyenne du secteur (-1,49)
P/B Ratio3,57
EV/EBITDA1088,18
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue grew 28,40% annually over 5 years — strong growth
Debt/Equity of 0,00 — conservative balance sheet
Generating 359 000,0 in free cash flow
Capital efficient — spends only 1,36% of revenue on capex

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Surprises de Résultats

EPS
Reported Estimate
Q42022 Q12023 Q22023 Q32023
Reported — -2,60 € -1,80 € -1,04 €
Estimate -2,80 € -2,60 € -2,00 € -1,40 €
Surprise — 0,00% +10,00% +25,71%

Growth

Rev 5Y: 28,40% · Earnings 1Y: N/A
Revenue Growth (1Y) 29,77% Revenue Growth (3Y) 25,80%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 28,40% Earnings Growth (5Y) N/A

Profitability

ROE: -2,79% · Net Margin: -1,51%
Revenue (TTM) 24,05 M Net Income (TTM) -363 000,0
ROE -2,79% ROA -1,82%
Gross Margin 44,52% Operating Margin -5,00%
Net Margin -1,51% Free Cash Flow (TTM) 359 000,0
ROIC -6,09% FCF Growth (3Y) N/A

Safety

D/E: 0,00 · Current: 1,27
Debt / Equity 0,00 Current Ratio 1,27
Interest Coverage N/A Asset Turnover 1,20
Working Capital 1,22 M Tangible Book Value 2,59 M

Dividends

Yield: N/A · Payout: N/A
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: -135,10 · EV/EBITDA: 1088,18
P/E Ratio -135,10 Forward P/E 75,62
P/B Ratio 3,57 P/S Ratio 2,04
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 1088,18 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield 1,32%
FCF Yield 0,73%
Market Cap 49,04 M Enterprise Value 46,79 M

Per Share

EPS: -0,23 · FCF/Share: 0,20
EPS (Diluted TTM) -0,23 Revenue / Share 13,48
FCF / Share 0,20 OCF / Share 0,38
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: -98,90% · CapEx/Rev: 1,36%
CapEx / Revenue 1,36% FCF Conversion -98,90%
SBC-Adj. FCF -1,40 M Growth Momentum 1,37

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 24,05 M 18,53 M 15,20 M 9,41 M 8,85 M
Net Income -363 000,0 -4,29 M -5,85 M -12,18 M -8,52 M
EPS (Diluted) -0,23 -2,93 -4,51 -0,54 -0,40
Gross Profit 10,71 M 7,56 M 6,02 M 2,51 M 2,39 M
Operating Income -1,20 M -4,22 M -7,62 M -12,80 M -9,61 M
EBITDA — — — — —
R&D Expenses 1,60 M 1,30 M 1,70 M 1,70 M 1,30 M
SG&A Expenses — — — — —
D&A 1,25 M 1,20 M 1,23 M 1,22 M 1,13 M
Interest Expense — — — — —
Income Tax 0,0 0,0 0,0 0,0 0,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 21,32 M 17,00 M 18,10 M 21,50 M 30,44 M
Total Liabilities 6,76 M 4,90 M 3,67 M 5,14 M 5,84 M
Shareholders' Equity 14,56 M 12,09 M 14,43 M 16,30 M 24,56 M
Total Debt 83 000,0 383 000,0 353 000,0 404 000,0 160 000,0
Cash & Equivalents 2,65 M 1,39 M 1,50 M 3,45 M 11,67 M
Current Assets 6,04 M 3,45 M 3,68 M 5,71 M 13,48 M
Current Liabilities 3,75 M 4,27 M 3,14 M 4,36 M 4,21 M

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1605 pairs)
Métrique Action Médiane du Secteur
P/E -135,1 -1,5
P/B 3,6 1,6
ROE % -2,8 -54,7
Net Margin % -1,5 -41,5
Rev Growth 5Y % 28,4 1,7
D/E 0,0 0,3