Proteomics International Laboratories Ltd.

Proteomics International Laboratories Ltd.

0.12
USD
-0.14
(-52.00%)
-0.04EPS
53.69MMarket Cap
Feb 25Next Earn

Total Valuation

USD

As of June 30, 2025, PROTEOMICS INTL LABORATORIES LTD. carries a market capitalization of 53.69M, placing it among publicly traded companies globally. Its enterprise value stands at 46.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap53.69M
Enterprise Value46.47M

Important Dates

PROTEOMICS INTL LABORATORIES LTD.'s next confirmed earnings release is scheduled for February 25, 2027.

Earnings Date2/25/2027

Share Statistics

As of June 30, 2025, PROTEOMICS INTL LABORATORIES LTD. has 163.52M shares outstanding.

Shares Outstanding163.52M

Valuation Ratios

These figures are as of June 30, 2025. The price-to-sales ratio is 69.74, and the price-to-book ratio stands at 6.19.

PS Ratio69.74
PB Ratio6.19
P/TBV Ratio6.19

Enterprise Valuation

These figures are as of June 30, 2025. The EV/Sales ratio of 73.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 46.47M versus a market cap of 53.69M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales73.53

Financial Position

As of June 30, 2025, PROTEOMICS INTL LABORATORIES LTD. maintains a current ratio of 9.39, meaning it holds 9.4x the short-term assets needed to cover near-term liabilities.

Current Ratio9.39
Quick Ratio7.83
Debt / Equity2.14
Debt / EBITDA-0.03

Financial Efficiency

Over the twelve months ended June 30, 2025, PROTEOMICS INTL LABORATORIES LTD. posted a negative return on equity (ROE) of -71.87, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -63.26, reflecting losses generated across the asset base.

Return on Equity (ROE)-71.87
Return on Assets (ROA)-63.26

Stock Price Statistics

As of the close on August 24, 2026, PROTEOMICS INTL LABORATORIES LTD.'s stock has declined approximately 59.74% over the past 52 weeks.

52-Week Price Change-59.74%

Income Statement

USD

Over the twelve months ended June 30, 2025, PROTEOMICS INTL LABORATORIES LTD. generated 632,084.38 in revenue and converted that into -5.34M in net income, yielding earnings per share of -0.04. EBITDA reached -6.58M, while operating income came in at -6.99M.

Revenue632,084.38
Gross Profit632,084.38
Operating Income-6.99M
Pretax Income-5.37M
Net Income-5.34M
EBITDA-6.58M
EBIT-6.99M
Earnings Per Share (EPS)-0.04

Balance Sheet

USD

As of June 30, 2025, PROTEOMICS INTL LABORATORIES LTD. holds 7.26M in cash and equivalents against 182,795.18 in total debt, resulting in a net debt position of -7.26M. Total book value stands at 8.67M, with working capital of 7.95M providing operational flexibility.

Cash & Cash Equivalents7.26M
Total Debt182,795.18
Net Debt-7.26M
Equity (Book Value)8.67M
Book Value Per Share0.05
Working Capital7.95M

Cash Flow

USD

These figures cover the twelve months ended June 30, 2025.

Capital Expenditures-19,513.62

Margins

These figures cover the twelve months ended June 30, 2025. The operating margin of -1,105.67 and net profit margin of -844.95 provide insight into operational efficiency.

Operating Margin-1,105.67
Pretax Margin-849.08
Profit Margin-844.95
EBITDA Margin-1,040.83

Dividends & Yields

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -13.52, meaning PROTEOMICS INTL LABORATORIES LTD. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-13.52

Scores

As of June 30, 2025, PROTEOMICS INTL LABORATORIES LTD. has an Altman Z-Score of 22.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score22.08