PROFILE Systems & Software S.A.

As of June 30, 2016, PROFILE Systems & Software S.A. carries a market capitalization of 5.00M, placing it among publicly traded companies globally. Its enterprise value stands at -11,032.85, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

PROFILE Systems & Software S.A.'s next confirmed earnings release is scheduled for March 3, 2027.

As of June 30, 2016, PROFILE Systems & Software S.A. has 23.53M shares outstanding.

These figures are as of June 30, 2016.

As of June 30, 2016, PROFILE Systems & Software S.A. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2016.

Over the twelve months ended June 30, 2016, PROFILE Systems & Software S.A. recorded 97,815.00 in income tax expense.

As of the close on October 22, 2026, PROFILE Systems & Software S.A.'s stock has gained approximately 40.65% over the past 52 weeks. The 50-day moving average sits at 10.25, while the 200-day moving average is 8.40.

As of June 30, 2016, PROFILE Systems & Software S.A. holds 9.73M in cash and equivalents against 4.82M in total debt, resulting in a net debt position of -73,137.00. Total book value stands at 17.01M, with working capital of 5.25M providing operational flexibility.

These figures cover the twelve months ended June 30, 2016.

PROFILE Systems & Software S.A.'s most recent stock split took place on June 8, 2022 with a 1:2 split ratio.