A Business at a Glance
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| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 92M | 92M | 80M | 78M | 85M | 73M |
| Net Income | 1.7M | 1.7M | 1.1M | -191K | 9.4M | 8.8M |
| EPS | $1.43 | $1.43 | $0.93 | $-0.00 | $0.08 | $0.08 |
| Free Cash Flow | 9.4M | 9.4M | 8.6M | 5.5M | 1.4M | 7.9M |
| ROIC | 9.9% | 9.6% | 5.7% | 1.8% | 26.0% | 32.3% |
| Gross Margin | 65.8% | 65.8% | 65.7% | 61.5% | 65.1% | 67.2% |
| Debt/Equity | 2.09 | 2.09 | 2.36 | 3.65 | 1.61 | 1.80 |
| Dividends/Share | $0.00 | - | - | $0.01 | $0.01 | $0.02 |
| Operating Income | 4.2M | 4.2M | 2.7M | 939K | 11M | 13M |
| Operating Margin | 4.6% | 4.6% | 3.4% | 1.2% | 13.3% | 18.2% |
| ROE | 13.1% | 14.3% | 10.6% | -1.5% | 64.5% | 67.6% |
| Shares Outstanding | 1M | 1M | 1M | 109M | 103M | 100M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 73M | 85M | 78M | 80M | 92M | 92M |
| Gross Margin | 67.2% | 65.1% | 61.5% | 65.7% | 65.8% | 65.8% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 36M | 44M | 47M | 50M | 56M | 56M |
| EBIT | 13M | 11M | 939K | 2.7M | 4.2M | 4.2M |
| Op. Margin | 18.2% | 13.3% | 1.2% | 3.4% | 4.6% | 4.6% |
| Net Income | 8.8M | 9.4M | -191K | 1.1M | 1.7M | 1.7M |
| Net Margin | 12.0% | 11.0% | -0.2% | 1.3% | 1.8% | 1.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 32.3% | 26.0% | 1.8% | 5.7% | 9.6% | 9.9% |
| ROE | 67.6% | 64.5% | -1.5% | 10.6% | 14.3% | 13.1% |
| ROA | 16.5% | 16.1% | -0.3% | 1.8% | 2.7% | 2.6% |
| Cash Flow | ||||||
| Op. Cash Flow | 11M | 5.3M | 12M | 11M | 14M | 14M |
| Free Cash Flow | 7.9M | 1.4M | 5.5M | 8.6M | 9.4M | 9.4M |
| Owner Earnings | 11M | -1.9M | 10M | 10M | 14M | 14M |
| CapEx | 2.6M | 3.9M | 6.2M | 2.4M | 5.1M | 5.1M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 5.1M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 24.5% | 73.5% | 52.8% | 21.5% | 35.0% | 35.0% |
| Capital Allocation | ||||||
| Dividends Paid | 2.0M | 2.3M | 339K | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 0 | 7.2M | 1.4M | 658K | 653K | 653K |
| Debt Repayment | 26M | 32M | 25M | 33M | 31M | 31M |
| Balance Sheet | ||||||
| Net Debt | 15M | 21M | 32M | 23M | 23M | 23M |
| Cash & Equiv. | 8.1M | 4.7M | 2.4M | 2.6M | 3.6M | 3.6M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | 27M |
| Debt/Equity | 1.80 | 1.61 | 3.65 | 2.36 | 2.09 | 2.09 |
| Interest Coverage | 21.2 | 14.7 | 0.9 | 1.7 | 2.3 | 2.3 |
| Equity | 13M | 16M | 9.6M | 11M | 13M | 13M |
| Total Assets | 54M | 62M | 63M | 58M | 66M | 66M |
| Total Liabilities | 40M | 46M | 54M | 47M | 53M | 53M |
| Intangibles | N/A | 447K | N/A | 133K | 34K | 34K |
| Retained Earnings | 13M | 7.5M | -397K | 4.1M | 8.4M | 8.4M |
| Working Capital | 7.0M | 7.3M | 1.6M | -1.5M | -3.0M | -3.0M |
| Current Assets | 24M | 28M | 20M | 20M | 23M | 23M |
| Current Liabilities | 17M | 21M | 19M | 21M | 26M | 26M |
| Per Share Data | ||||||
| EPS | 0.08 | 0.08 | -0.00 | 0.93 | 1.43 | 1.43 |
| Owner EPS | 0.10 | -0.02 | 0.09 | 9.45 | 12.69 | 12.69 |
| Book Value | 0.13 | 0.15 | 0.09 | 9.86 | 11.76 | 11.76 |
| Cash Flow/Share | 0.10 | 0.05 | 0.11 | 10.05 | 13.29 | 1.54 |
| Dividends/Share | 0.02 | 0.01 | 0.01 | N/A | N/A | 0.00 |
| Shares Out. | 100.1M | 103.5M | 109.3M | 1.1M | 1.1M | 1.1M |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | 26.7 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | 4.4 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | 15.2 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | 3.2 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | 0.5 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | 22.7% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 41M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.00 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.00 |
PROCOOK GROUP PLC passes 3 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 15.1% with a gross margin of 65.1%.
PROCOOK GROUP PLC (PROC-L) has a 5-year average return on invested capital (ROIC) of 15.1%. This indicates strong capital allocation and a potential competitive advantage.
PROCOOK GROUP PLC (PROC-L) has a market capitalization of $41M. It is classified as a small-cap stock.
PROCOOK GROUP PLC (PROC-L) does not currently pay a regular dividend.
PROCOOK GROUP PLC (PROC-L) reported annual revenue of $92 million in its most recent fiscal year, based on SEC EDGAR filings.
PROCOOK GROUP PLC (PROC-L) has a net profit margin of 1.8%. This is a modest margin.
PROCOOK GROUP PLC (PROC-L) generated $9 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
PROCOOK GROUP PLC (PROC-L) has a debt-to-equity ratio of 2.09. This indicates higher leverage, which may increase financial risk.
PROCOOK GROUP PLC (PROC-L) reported earnings per share (EPS) of $1.43 in its most recent fiscal year.
PROCOOK GROUP PLC (PROC-L) has a return on equity (ROE) of 14.3%. This indicates moderate shareholder returns.
PROCOOK GROUP PLC (PROC-L) has a 5-year average gross margin of 65.1%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 5 years of financial data for PROCOOK GROUP PLC (PROC-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
PROCOOK GROUP PLC (PROC-L) has a book value per share of $11.76, based on its most recent annual SEC filing.
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