S.C.Prospectiuni S.A.

PRSN

S.C.Prospectiuni S.A. provides geological and geophysical services for oil and gas industries in Romania and internationally.The company offers 2D, 3D, and 4D onshore seismic survey planning services;...

Website | Oil and Gas Field Exploration Services | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Momentum is currently negative, indicating caution for short-term entries. Growth forecasts are robust, which could drive future appreciation."

Sentiment: Neutral Action: Watch

"Financial analysis reveals potential risks regarding growth or leverage that warrant caution."

Company is currently unprofitable.
Bearish Trend (SMA50 < SMA200).
Forecast: Continued Revenue Growth (~35.3% next year).

Technical Analysis

Trend Bearish (Long Term)
Last Cross
Death Cross (9 months ago)
RSI (14) 52.0
SMA 50 0.11
SMA 200 0.11

Price Valuation

Current Price 0.12
Insufficient data for valuation models.

Forecast

Rev Forecast (Next Yr) 216M
Growth Forecast 35.3%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
0.3
Less Volatile than Market
Correlation
0.09
Moves with Market
Relative Strength (1Y)
-37.19%
vs Benchmark
Index Returns (1Y)
47.5%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
PRSN - -19.5% 0.4% 15.4% 15.9% 0.0% 0.0% 0.0%
BET - 124.9% 47.5% 30.0% 13.9% -6.8% -8.6% 0.2%
Alpha (Diff) - -144.3% -47.1% -14.6% +2.0% +6.8% +8.6% -0.2%

Financial Reports

Price Chart

Evoluție Istorică (Fundamente)

Cum au evoluat metricile cheie an de an - ca să vezi dacă PRSN crește, stagnează sau se deteriorează, nu doar cum arată azi.

Indicator 2021 2022 2023 2024 2025 2026 TTM Tendință
P/E Ratio ⓘ — 4.17 3.88 — — — ▲ -0.29
ROE ⓘ -3.66% 11.63% 24.23% -0.11% -10.79% -8.55% ▼ -4.90%

Precizie Prognoză (Istoric)

Cât de aproape au fost estimările trecute de creștere/valoare justă față de ce s-a întâmplat de fapt.

Colectăm date din 15.08.2026 - prima comparație va fi posibilă din 2025, când apare raportul anual real pentru acel an.

ETAPA 1 • MUST HAVE

4/8
Healthy Leverage (Debt/Equity) ⓘ
0.00 țintă < 1.5
▼
Gross Margin vs Industry ⓘ
72.8% vs 50.3% țintă > 50.3%
▼
Operating Cash Flow vs Profit ⓘ
N/A țintă > 100%
▲
Free Cash Flow vs Profit ⓘ
N/A (Capex: 15% din venituri, în creștere - posibil reinvestiție de creștere, nu slăbiciune) țintă > 80%
▲
ROIC (Return on Capital) ⓘ
1.70% țintă Positive
▼
ROIC vs WACC ⓘ
ROIC: 1.7% / WACC: 5.8% țintă > WACC
▼
ROE (Return on Equity) ⓘ
-0.1% țintă > 10%
▼
EBITDA Positive ⓘ
19.73M țintă > 0
▼

ETAPA 2 • CRITERII

5/12
Interest Coverage ⓘ
5.6x țintă > 3x
▼
Passed
Net Margin vs Industry ⓘ
-0.1% țintă > 26.8%
▼
Miss
ROA vs Industry ⓘ
1.3% țintă > 4.2%
▼
Miss
Current Ratio ⓘ
2.79 țintă > 1.5
▲
Passed
Assets Growth (5y) ⓘ
-2.8% CAGR țintă > 0%
▼
Miss
FCF CAGR (5y) ⓘ
N/A țintă > 5%
▼
N/A
EV/EBITDA vs Industry ⓘ
3.2 vs 21.9 țintă < Industry
▲
Passed
Net Debt / EBITDA ⓘ
0.00 țintă < 3
▼
Passed
Revenue CAGR (5y) ⓘ
1.8% țintă > 5%
▲
Miss
Quick Ratio ⓘ
2.01 țintă > 1.0
▲
Passed
Payout Ratio (Dividend) ⓘ
N/A țintă < 80%
N/A
EBITDA Margin vs Industry ⓘ
12.3% vs 27.9% țintă > 27.9%
▼
Miss

SNAPSHOT COMPANIE

HOLD 61% încredere
Etapa 1: 67% • Etapa 2: 50%
Semnal algoritmic bazat pe fundamentale, nu recomandare de investiție.
Capitalizare ⓘ
0.09B RON
EBITDA ⓘ
19.73M
P/E Ratio ⓘ
0.00
PEG Ratio ⓘ
0.00
Dividend Yield ⓘ
0.00%
Beta ⓘ
0.30
Valoare Intrinsecă (Graham) vs. Preț Curent ⓘ
Preț Curent 0.12 RON
Valoare Graham 0.00 RON
Supraevaluare 0.0%

financial report

Annual Data
Metric TTM 2025 2024 2023 2022
Fiscal Year 2,026 2,025 2,024 2,023 2,022
Fiscal Quarter Q1 Q4 Q4 Q4 Q4
Marketcap 81,857,555 74,677,067 83,293,652 120,273,161 55,648,776
Enterprise Value 70,646,014 58,894,717 63,945,842 100,417,711 37,427,876
Last Close Ratios 11.40% 10.40% 11.60% 16.75% 7.75%
Pe - - - 3.88 4.17
PS Ratio 0.50 0.45 0.52 0.49 0.32
PB Ratio 0.51 0.54 0.58 0.84 0.49
P/TBV Ratio 0.51 0.54 0.58 0.84 0.49
P/FCF Ratio - - - 4.67 -
P/OCF Ratio - - 9.95 2.84 -
Evrevenue 0.44 0.36 0.40 0.41 0.21
EV/EBITDA Ratio - - 3.38 1.95 1.33
EV/EBIT Ratio - - 16.38 2.81 2.81
EV/FCF Ratio - - - 3.90 -
Debtequity - 0.07 - - -
Net Debt / Equity Ratio -0.07 -0.03 -0.12 -0.25 -0.13
Net Debt / EBITDA Ratio 14.89 1.46 -0.90 -0.68 -0.51
Net Debt / FCF Ratio - 0.15 1.05 -1.36 1.21
Asset Turnover 81.40% 85.00% 87.60% 142.10% 95.00%
Inventory Turnover - 222.40% 227.00% 319.70% 301.20%
Quick Ratio 1.45 1.13 2.01 2.37 1.34
Current Ratio 1.90 1.53 2.79 2.97 1.79
Roe -8.55% -10.79% -0.11% 24.23% 11.63%
Return on Assets (ROA) -3.23% -4.21% 1.34% 12.81% 4.51%
Return on Invested Capital (ROIC) -7.30% -10.01% -0.38% 30.56% 14.04%
Return on Capital Employed (ROCE) -0.06 -0.09 0.03 0.23 0.11
Earningsyield -16.16% -20.32% -0.19% 25.81% 24.01%
FCF Yield -28.02% -30.72% -19.28% 21.43% -21.05%

Balance Sheet

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Cash & Equivalents 15,782,345 16,926,352 35,107,990 14,225,964 25,545,336
Totalcash 15,782,345 16,926,352 35,107,990 14,225,964 25,545,336
Cash Growth -18.43% -51.79% 146.79% -44.31% 10.48%
Accounts Receivable 46,512,618 36,557,604 34,223,144 33,341,924 39,117,545
Other Receivables - 172,298 49,017 1,040,422 6,901,310
Receivables 46,512,618 36,729,902 34,272,161 34,382,346 46,018,855
Inventory - 20,712,844 17,603,482 16,607,376 14,103,962
Prepaid Expenses - - - - -
Other Current Assets 22,630,320 - - - 448,242
Assetsc 84,925,283 74,369,098 86,983,633 65,215,686 86,116,395
Property, Plant & Equipment 111,583,932 105,547,728 97,249,482 98,228,997 119,990,471
Long-Term Investments - - - 39,368 30,942
Other Intangible Assets - 682,076 380,233 16,494 82,352
Other Long-Term Assets 1,352,505 1 - - 1
Assets 197,861,720 180,598,903 184,613,348 163,500,545 206,220,161
Accounts Payable - 8,739,299 6,783,219 12,588,345 27,014,274
Accrued Expenses - 10,261,180 16,607,127 21,874,844 36,009,214
Short-Term Debt - - - - -
Current Portion of Long-Term Debt - - - - -
Current Income Taxes Payable - 451,488 289,388 - 474,578
Current Unearned Revenue - - - - -
Other Current Liabilities 53,474,283 7,212,287 5,629,298 1,921,787 11,597,259
Total Current Liabilities 53,474,283 26,664,254 29,309,032 36,384,976 75,095,325
Long-Term Debt - - - - -
Long-Term Deferred Tax Liabilities - 9,098,816 9,207,751 9,377,483 8,136,987
Other Long-Term Liabilities 5,936,761 1,407,255 2,812,561 4,288,974 6,600,699
Total Liabilities 59,411,044 37,170,325 41,329,344 50,051,433 89,833,011
Common Stock 138,450,676 81,861,336 81,861,336 81,861,336 81,861,336
Retained Earnings - -19,427,407 -20,250,859 -51,171,168 -50,799,594
Comprehensive Income & Other - 81,320,486 82,006,103 83,161,626 83,268,579
Total Common Equity 138,450,676 143,754,415 143,616,580 113,851,794 114,330,321
Equity 138,450,676 143,428,578 143,284,004 113,449,112 116,387,150
Total Liabilities & Equity 197,861,720 180,598,903 184,613,348 163,500,545 206,220,161
Filing Date Shares Outstanding 718,048,725 718,048,725 718,048,725 718,048,725 718,048,725
Total Common Shares Outstanding 718,048,725 718,048,725 718,048,725 718,048,725 718,048,725
Book Value Per Share 0.19 0.20 0.20 0.16 0.16
Tangible Book Value 138,450,676 143,072,339 143,236,347 113,835,300 114,247,969
Tangible Book Value Per Share 0.19 0.20 0.20 0.16 0.16
Total Debt - - - - -
Net Cash (Debt) 15,782,345 16,926,352 35,107,990 14,225,964 25,545,336
Net Cash Growth -18.43% -51.79% 146.79% -44.31% 11.00%
Netcashpershare 0.02 0.02 0.05 0.02 0.04
Working Capital 31,451,000 47,704,844 57,674,601 28,830,710 11,021,070
Land - 58,841,000 58,841,000 58,965,000 69,912,491
Buildings - 9,260,582 8,915,095 10,568,710 13,147,182
Machinery - 319,084,260 302,679,046 307,593,457 314,125,322
Construction In Progress - 17,161 3,825,027 338,970 378,522
Minority Interest - -325,837 -332,576 -402,682 2,056,829

Cash Flow Statement

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Net Income - -158,257 31,036,613 13,361,643 -4,369,516
Depreciation & Amortization - 15,822,416 16,169,711 14,748,592 15,986,032
Loss (Gain) From Sale of Assets - -58,887 1,618,012 4,519,391 -933,866
Loss (Gain) From Sale of Investments - 32,756,840 2,390,538 16,067,176 22,411,704
Asset Writedown & Restructuring Costs - - - - -
Provision & Write-off of Bad Debts - -38,927,615 -2,146,467 -18,069,567 -24,558,029
Change in Accounts Receivable - 5,804,037 3,233,636 1,830,527 -10,903,609
Change in Inventory - -3,286,747 -1,168,711 -3,041,160 413,945
Change in Accounts Payable - 4,741,186 -7,634,212 -27,533,579 18,605,576
Change in Other Net Operating Assets - -426,382 - - -
Other Operating Activities - -7,896,347 -1,069,085 -10,217,912 -2,492,500
Ncfo - 8,370,244 42,430,035 -8,334,889 14,159,737
Ocf Growth - -80.27% - - 18.48%
Capex - -24,431,129 -16,660,364 -3,381,176 -11,608,883
Sale (Purchase) of Intangibles - - - - -
Investment in Securities - - - - -
Other Investing Activities - -1,099,527 -4,068,369 -1,220,488 -392,782
Ncfi - -25,277,153 -20,304,342 -2,823,418 -11,029,965
Long-Term Debt Issued - - - - -
Long-Term Debt Repaid - -1,274,727 -1,243,667 -161,066 -705,848
Net Debt Issued (Repaid) - -1,274,727 -1,243,667 -161,066 -705,848
Other Financing Activities - - - - -
Financing Cash Flow - -1,274,727 -1,243,667 -161,066 -705,848
Net Cash Flow - -18,181,636 20,882,026 -11,319,373 2,423,925
Free Cash Flow - -16,060,885 25,769,671 -11,716,065 2,550,854
Free Cash Flow Growth - - - - -68.63%
Fcf Margin - -10.04% 10.42% -6.67% 2.36%
Fcfps - -0.02 0.04 -0.02 0.00
Levered Free Cash Flow - -14,815,346 12,318,453 -10,183,122 6,646,997
Unlevered Free Cash Flow - -14,380,281 13,850,203 -9,422,114 7,664,969
Cash Interest Paid - 696,105 2,450,800 1,217,612 1,628,756
Cash Income Tax Paid - 1,722,730 -4,763,926 444,364 -1,069,227
Change Working Capital - 6,832,094 -5,569,287 -28,744,212 8,115,912
Sale of Property, Plant & Equipment - 253,503 424,391 1,778,246 971,700
Miscellaneous Cash Flow Adjustments - - - - 1

Income Statement

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Revenue 139,766,412 159,959,965 247,345,154 175,584,045 108,046,835
Revenue Growth -22.18% -35.33% 40.87% 62.51% -27.49%
Operating Revenue 139,170,096 159,363,649 246,937,320 175,237,506 107,655,865
Other Revenue 596,316 596,316 407,834 346,539 390,970
Cost of Revenue 35,028,161 43,495,367 54,682,472 46,253,310 29,550,322
Gp 104,738,251 116,464,598 192,662,682 129,330,735 78,496,513
Selling, General & Admin 79,658,972 79,658,972 97,205,049 69,992,665 51,402,284
Other Operating Expenses 17,078,708 17,078,708 43,603,568 31,246,307 13,941,313
Operating Expenses 112,560,097 112,560,097 156,978,328 115,987,564 81,329,629
Operating Income -7,821,846 3,904,501 35,684,354 13,343,171 -2,833,116
Interest Expense -2,587,804 -696,105 -2,450,800 -1,217,612 -1,628,756
Interest & Investment Income 3,274,798 991,469 740,685 566,987 517,615
Earnings From Equity Investments - - - - -
Currency Exchange Gain (Loss) -617,345 -617,345 -264,418 -1,371,509 -1,439,771
Other Non Operating Income (Expenses) 6 6 26 4 499
EBT Excluding Unusual Items -7,752,191 3,582,526 33,709,847 11,321,041 -5,383,529
Gain (Loss) on Sale of Assets 253,503 253,503 424,391 1,778,246 971,700
Gain (Loss) on Sale of Investments -2,495,137 -2,495,137 897,359 -523,996 -16,980
Pretax Income -9,993,825 1,340,892 35,031,597 12,575,291 -4,428,809
Income Tax Expense 797,693 1,492,410 3,924,878 -793,630 -67,222
Minority Interest in Earnings -6,739 -6,739 -70,106 -7,278 -7,929
Net Income -10,798,257 -158,257 31,036,613 13,361,643 -4,369,516
Net Income to Common -10,798,257 -158,257 31,036,613 13,361,643 -4,369,516
Net Income Growth - - 132.28% - -
Shares Basic 718,048,725 718,048,725 718,048,725 718,048,725 718,048,725
Shares Outstanding (Diluted) 718,048,725 718,048,725 718,048,725 718,048,725 718,048,725
Eps Basic -0.02 0.00 0.04 0.02 -0.01
EPS (Diluted) -0.02 0.00 0.04 0.02 -0.01
EPS Growth - - 132.28% - -
Free Cash Flow - -16,060,885 25,769,671 -11,716,065 2,550,854
Free Cash Flow Per Share - -0.02 0.04 -0.02 0.00
Gross Margin 74.94% 72.81% 77.89% 73.66% 72.65%
Operating Margin -5.60% 2.44% 14.43% 7.60% -2.62%
Profit Margin -7.73% -0.10% 12.55% 7.61% -4.04%
Free Cash Flow Margin - -10.04% 10.42% -6.67% 2.36%
Effective Tax Rate - 1.11 0.11 - -
EBITDA 7,740,099 19,726,917 51,854,065 28,091,763 13,152,916
D&A For EBITDA 15,561,945 15,822,416 16,169,711 14,748,592 15,986,032
EBITDA Margin 5.54% 12.33% 20.96% 16.00% 12.17%
EBIT -7,821,846 3,904,501 35,684,354 13,343,171 -2,833,116
EBIT Margin -5.60% 2.44% 14.43% 7.60% -2.62%
Revenue as Reported 206,335,574 206,335,574 261,108,466 206,922,708 147,576,760
Legal Settlements - - - - -
Advertising Expenses - 645,610 251,192 17,782 9,175
Earnings From Continuing Operations -10,791,518 -151,518 31,106,719 13,368,921 -4,361,587

Ratios and Metrics

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Marketcap 73,959,019 83,293,652 120,273,161 55,648,776 55,648,776
Market Cap Growth -39.05% -30.75% 116.13% - -
Enterprise Value 58,176,668 63,945,842 100,417,711 37,427,876 44,777,036
Last Close Ratios 10.30% 11.60% 16.75% 7.75% 7.75%
Pe - - 3.88 4.17 -
PS Ratio 0.53 0.52 0.49 0.32 0.52
PB Ratio 0.53 0.58 0.84 0.49 0.48
P/TBV Ratio 0.53 0.58 0.84 0.49 0.49
P/FCF Ratio - - 4.67 - 21.82
P/OCF Ratio - 9.95 2.84 - 3.93
EV/Sales Ratio 0.42 0.40 0.41 0.21 0.41
EV/EBITDA Ratio 7.52 3.24 1.94 1.33 3.40
EV/EBIT Ratio - 16.38 2.81 2.81 -
EV/FCF Ratio - - 3.90 - 17.55
Debt / Equity Ratio - - - - -
Debt / EBITDA Ratio - - - - -
Debt / FCF Ratio - - - - -
Asset Turnover 75.20% 87.60% 142.10% 95.00% 52.80%
Inventory Turnover - 227.00% 319.70% 301.20% 206.90%
Quick Ratio 1.17 2.01 2.37 1.34 0.95
Current Ratio 1.59 2.79 2.97 1.79 1.15
Roe -7.59% -0.11% 24.23% 11.63% -3.66%
Return on Assets (ROA) -2.63% 1.34% 12.81% 4.51% -0.87%
Return on Capital (ROIC) -3.44% 1.70% 17.37% 7.26% -1.48%
Return on Capital Employed (ROCE) -0.05 0.03 0.23 0.11 -0.02
Earningsyield -14.60% -0.19% 25.81% 24.01% -7.85%
FCF Yield - -19.28% 21.43% -21.05% 4.58%

Price History

Sep 26, 2023 — Jun 03, 2026 648 Records
Date Open High Low Close Volume
2026-06-03 0.12 0.12 0.12 0.12 15,500
2026-06-02 0.12 0.13 0.12 0.13 432,565
2026-05-29 0.12 0.13 0.12 0.12 366,799
2026-05-28 0.12 0.12 0.12 0.12 305,770
2026-05-27 0.12 0.12 0.12 0.12 547,679
2026-05-26 0.12 0.13 0.12 0.13 317,980
2026-05-25 0.12 0.13 0.12 0.13 235,299
2026-05-22 0.12 0.12 0.12 0.12 146,951
2026-05-21 0.12 0.13 0.12 0.12 106,168
2026-05-20 0.12 0.12 0.12 0.12 410,329
2026-05-19 0.12 0.12 0.12 0.12 91,748
2026-05-18 0.12 0.12 0.12 0.12 215,798
2026-05-15 0.11 0.12 0.11 0.11 820,130
2026-05-14 0.12 0.12 0.12 0.12 118,000
2026-05-13 0.12 0.12 0.12 0.12 242,601
2026-05-12 0.12 0.12 0.11 0.12 340,200
2026-05-11 0.12 0.12 0.12 0.12 12,000
2026-05-08 0.11 0.12 0.11 0.12 1,184,969
2026-05-07 0.11 0.11 0.10 0.11 297,440
2026-05-06 0.11 0.11 0.11 0.11 1,845
2026-05-05 0.11 0.11 0.10 0.10 350,489
2026-05-04 0.11 0.11 0.11 0.11 38,921
2026-04-30 0.11 0.11 0.11 0.11 142,342
2026-04-29 0.10 0.11 0.10 0.11 235,017
2026-04-28 0.10 0.11 0.10 0.10 63,361
2026-04-27 0.11 0.11 0.10 0.10 119,500
2026-04-24 0.10 0.11 0.10 0.11 460,000
2026-04-23 0.10 0.10 0.10 0.10 10,001
2026-04-22 0.10 0.10 0.10 0.10 57,000
2026-04-21 0.10 0.10 0.10 0.10 514,900
2026-04-20 0.11 0.11 0.10 0.10 84,500
2026-04-17 0.11 0.11 0.10 0.10 40,002
2026-04-16 0.11 0.11 0.11 0.11 25,000
2026-04-15 0.11 0.11 0.11 0.11 23,500
2026-04-14 0.11 0.11 0.10 0.11 3,810
2026-04-09 0.11 0.11 0.11 0.11 6,612
2026-04-08 0.11 0.11 0.10 0.10 68,127
2026-04-07 0.10 0.10 0.10 0.10 22,500
2026-04-06 0.10 0.11 0.10 0.10 57,624
2026-04-03 0.10 0.10 0.10 0.10 1,512
2026-04-02 0.10 0.10 0.10 0.10 227,920
2026-04-01 0.10 0.10 0.10 0.10 8,339
2026-03-31 0.10 0.10 0.10 0.10 17,725
2026-03-30 0.10 0.11 0.10 0.11 260,101
2026-03-27 0.11 0.11 0.10 0.11 73,072
2026-03-26 0.10 0.11 0.10 0.11 186,800
2026-03-25 0.11 0.11 0.10 0.11 159,976
2026-03-24 0.11 0.11 0.11 0.11 64,365
2026-03-23 0.10 0.12 0.10 0.11 2,569,752
2026-03-20 0.10 0.10 0.10 0.10 70,110