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Progrex Ventures Ltd.

Progrex Ventures Ltd.

PROGREXV.BO
Progrex Ventures Ltd.IN flagBombay Stock Exchange
30.91
INR
-0.04
- -
111.41MMarket Cap

Total Valuation

Progrex Ventures Ltd. carries a market capitalization of 111.41M, placing it among publicly traded companies globally. Its enterprise value stands at 101.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap111.41M
Enterprise Value101.51M

Share Statistics

Progrex Ventures Ltd. currently has 3.60M shares outstanding.

Shares Outstanding3.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio6.33
P/TBV Ratio1.41
P/FCF RatioN/A
P/OCF RatioN/A

Financial Position

Progrex Ventures Ltd. maintains a current ratio of 50.02, meaning it holds 50.0x the short-term assets needed to cover near-term liabilities.

Current Ratio50.02
Quick Ratio0.53
Debt / Equity1.09
Debt / EBITDA-0.53
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-8.53
Return on Assets (ROA)-1.70
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Progrex Ventures Ltd.'s stock has gained approximately 36.04754% over the past 52 weeks. The 50-day moving average sits at 29.88, while the 200-day moving average is 26.43.

Beta (5Y)N/A
52-Week Price Change36.04754%
50-Day Moving Average29.88
200-Day Moving Average26.43
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -1.48M, while operating income came in at -1.48M.

RevenueN/A
Gross Profit-350,000.00
Operating Income-1.48M
Pretax Income-1.43M
Net Income-1.43M
EBITDA-1.48M
EBIT-1.48M
Earnings Per Share (EPS)-0.40

Balance Sheet

Progrex Ventures Ltd. holds 846,032.00 in cash and equivalents against 783,500.00 in total debt, resulting in a net debt position of -62,532.00. Total book value stands at 16.06M, with working capital of 77.69M providing operational flexibility.

Cash & Cash Equivalents846,032.00
Total Debt783,500.00
Net Debt-62,532.00
Equity (Book Value)16.06M
Book Value Per Share4.45
Working Capital77.69M

Scores

Progrex Ventures Ltd. posts an Altman Z-Score of 5.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.83