PRE Stock Overview

Designs, develops, and sells medical diagnostic imaging systems in Italy. More details

PRE fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	2/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 93.8% below our estimate of its fair value

Revenue is forecast to grow 31.81% per year

Risk Analysis

Revenue has declined by 4.7% over the past year

Does not have a meaningful market cap (€5M)

Volatile share price over the past 3 months compared to the Italian market

Less than 3 years of financial data is available

My Notes

Capture your thoughts, links and company narrative

Predict S.p.A. Competitors

EuKedos

BIT:EUK

€18.4m

Health Italia

BIT:HI

€25.4m

I.M.D. International Medical Devices

BIT:IMD

€23.9m

PD-Rx Pharmaceuticals

OTCPK:PDRX

US$5.0m

Price History & Performance

Summary of share price highs, lows and changes for Predict
Historical stock prices
Current Share Price	€0.67
52 Week High	€0.99
52 Week Low	€0.61
Beta	0
1 Month Change	-2.90%
3 Month Change	-25.56%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-27.17%

Recent updates

Shareholder Returns

	PRE	IT Healthcare	IT Market
7D	0.6%	-2.6%	1.0%
1Y	n/a	3.3%	9.5%

Return vs Industry: Insufficient data to determine how PRE performed against the Italian Healthcare industry.

Return vs Market: Insufficient data to determine how PRE performed against the Italian Market.

Price Volatility

Is PRE's price volatile compared to industry and market?
PRE volatility
PRE Average Weekly Movement	7.2%
Healthcare Industry Average Movement	4.3%
Market Average Movement	4.2%
10% most volatile stocks in IT Market	7.4%
10% least volatile stocks in IT Market	2.5%

Stable Share Price: PRE's share price has been volatile over the past 3 months compared to the Italian market.

Volatility Over Time: Insufficient data to determine PRE's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2008	18	Angelo Gigante	www.predictcare.it/en

Predict S.p.A. designs, develops, and sells medical diagnostic imaging systems in Italy. It offers ultrasound, X-ray, and magnetic resonance imaging equipment used in gynecology, cardiology, general imaging, and mammography. The company provides Mistral, a breath analysis diagnostic system; Optip, an integrated communication technology in remote that allows holopresence interaction for users by exchanging information content; and Aphel, a humanoid robot that assists patients and healthcare professionals in hospital.

Predict S.p.A. Fundamentals Summary

How do Predict's earnings and revenue compare to its market cap?
PRE fundamental statistics
Market cap	€4.84m
Earnings (TTM)	-€142.43k
Revenue (TTM)	€6.73m

0.7x

P/S Ratio

-34.0x

P/E Ratio

Is PRE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PRE income statement (TTM)
Revenue	€6.73m
Cost of Revenue	€4.94m
Gross Profit	€1.79m
Other Expenses	€1.93m
Earnings	-€142.43k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.02
Gross Margin	26.60%
Net Profit Margin	-2.12%
Debt/Equity Ratio	41.1%

How did PRE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 00:04
End of Day Share Price	2024/12/30 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Predict S.p.A. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Mattia Petracca	Integrae SPA

Predict BIT:PRE Stock Report