PROC Procaps Group S.A.
Healthcare$1.01+0.00%ClosedMarket Cap: $102.1M
As of 2026-05-26
Valuation
P/E (TTM)
1.96
PEG
0.00
P/B
-108.52
P/S
0.25
EV/EBITDA
3.62
DCF Value
$10.21
FCF Yield
-17.1%
Div Yield
0.0%
Margins & Returns
Gross Margin
58.4%
Operating Margin
12.8%
Net Margin
10.4%
ROE
-221.9%
ROA
9.2%
ROIC
12.1%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q3 null | $118.4M | 57.8% | $13.2M | $8.2M | $— | — |
| Q2 null | $110.1M | 55.6% | $33.4M | $27.0M | $— | — |
| Q1 null | $84.2M | 54.7% | $6.6M | $6.6M | $— | — |
| Q4 null | $101.5M | 51.5% | $40.6M | $10.4M | $— | — |
| FY null | $409.9M | 58.4% | $52.3M | $42.5M | $— | — |
| Q3 null | $110.4M | 61.2% | $17.3M | $22.6M | $— | — |
| Q2 null | $112.4M | 64.6% | $9.5M | $-6.9M | $— | — |
| Q1 null | $85.6M | 55.0% | $2.2M | $16.4M | $— | — |
| Q4 null | $126.5M | 59.8% | $-32.9M | $-46.3M | $— | — |
| FY null | $409.7M | 57.5% | $-5.3M | $-100.9M | $— | — |
| Q3 2021 | $106.8M | 58.3% | $18.4M | $-36.6M | $-0.38 | — |
| Q2 2021 | $98.9M | 58.7% | $16.2M | $-649.0K | $-0.01 | — |