Procaps Group Sa Financials

Procaps Group Sa (PROCF) reported $373.8M in total revenue for fiscal year 2024. This represents a -11.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Procaps Group Sa (PROCF) revenue declined by 11.8% year-over-year, from $423.7M to $373.8M in fiscal year 2024.

No, Procaps Group Sa (PROCF) reported a net income of -$68.3M in fiscal year 2024, with a net profit margin of -18.3%.

As of fiscal year 2024, Procaps Group Sa (PROCF) had $30.3M in cash and equivalents against $23.8M in long-term debt.

Procaps Group Sa (PROCF) had a net profit margin of -18.3% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

Procaps Group Sa (PROCF) generated $69.1M in free cash flow during fiscal year 2024. This represents a -20.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Procaps Group Sa (PROCF) generated $88.4M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

Procaps Group Sa (PROCF) had $411.7M in total assets as of fiscal year 2024, including both current and long-term assets.

Procaps Group Sa (PROCF) invested $19.4M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

Procaps Group Sa (PROCF) had a current ratio of 0.52 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

Procaps Group Sa (PROCF) had a debt-to-equity ratio of -0.46 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

Procaps Group Sa (PROCF) had a return on assets of -16.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

Procaps Group Sa (PROCF) has negative shareholder equity of -$52.1M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Procaps Group Sa (PROCF) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Procaps Group Sa (PROCF) has an earnings quality ratio of -1.29x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.