Predilife S.A chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.07
Dividend & YieldN/A€ (N/A)
Beta 0.24
Market capitalization 22.74M
Operating cash flow -3.03M
ESG Scores unknown

Company description

Predilife S.A. develops and sells medical techniques and mathematical models. The company provides prevention and breast check-up tests. Its products include MammoRisk, a test for predicting the development of breast cancer based on the patient's individual risk; and DenSeeMammo, a breast density measurement software, as well as a medical device for the prediction of prostate cancer risk. Predilife S.A. was founded in 2004 and is headquartered in Villejuif, France.

Sector: Healthcare - Industry: Diagnostics & Research

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -118.08k -51.1k -33.67k -10.63k
Net Borrowings -274.81k -57.36k 1.25M 2.39M
Total Cash From Financing Activities 2.86M 1.26M 4.99M 3.51M
Change To Operating Activities 304.8k -319.43k 112.91k -442.7k
Issuance Of Stock 3.65M 1.35M 3.74M 1.13M
Net Income -2.37M -2.1M -2.25M -3.41M
Change In Cash 863.08k -1.18M 2.85M -327.74k
Effect Of Exchange Rate 21 19 -49 -865
Total Cash From Operating Activities -1.81M -2.39M -2.11M -3.83M
Depreciation 37.51k 38.27k 32.66k 29.2k
Change To Account Receivables
Other Cashflows From Financing Activities -470.68k
Change To Netincome 220k -11.35k -3.78k
Capital Expenditures -118.08k -21.8k -15.68k -3.37k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -2.62M -2.47M -2.54M -3.41M
Net Income -2.37M -2.1M -2.25M -3.41M
Selling General Administrative 787.28k 895.82k 1.62M 2.02M
Gross Profit 14.19k 9.63k 17.93k -3.52M
Ebit -2.36M -2.42M -2.49M -3.52M
Operating Income -2.36M -2.42M -2.49M -3.52M
Interest Expense -70.44k -41.17k -44.04k -188.77k
Income Tax Expense -250.08k -372.16k -290.34k -294.81k
Total Revenue 16.89k 22.87k 51.57k 195.9k
Cost Of Revenue 2.69k 13.24k 33.64k 3.72M
Total Other Income ExpenseNet -265.63k -51.71k -53.72k -80.87k
Net Income From Continuing Ops -2.37M -2.1M -2.25M -3.41M
Net Income Applicable To Common Shares -2.37M -2.1M -2.25M -3.41M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 2.32M 2.11M 3.37M 5.53M
Total Stockholder Equity -12.1k -764.29k 721.69k -1.57M
Other Current Liabilities 170.31k 126.89k 207.31k 200.56k
Total Assets 2.31M 1.35M 4.1M 3.97M
Common Stock 68.95k 73.78k 87.3k 91.51k
Other Current Assets 5.59k 255.21k 215.92k 331.84k
Retained Earnings -2.37M -2.1M -2.25M -3.41M
Treasury Stock -4.25M -6.63M -8.73M -10.98M
Cash 1.49M 304.08k 3.15M 2.82M
Total Current Liabilities 599.72k 315.98k 417.85k 854.05k
Other Stockholder Equity -4.25M -6.63M -8.73M -10.98M
Property, Plant, and Equipment 205.1k 188.63k 171.72k 146.76k
Total Current Assets 2.03M 1.06M 3.81M 3.69M
Net Tangible Assets -12.1k -764.29k 721.69k -1.57M
Net Receivables 493.02k 373.56k 321.44k 402.44k
Accounts Payable 429.4k 189.08k 208.48k 178.99k


Insider Transactions

Here are the insider transactions of stock shares related to Predilife S.A:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Predilife S.A. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Predilife S.A

Here is the result of two systematic investment strategies applied to Predilife S.A. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Predilife S.A

The following chart shows the equity curve of the two systematic investment strategies applied to Predilife S.A:

Predilife S.A automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 1.96% on the backtest period.

Performance at glance

Performance

1.96 %

Latent gain

9.7 €

Invested capital

494.4 €

Annualized return

2.65 %
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Momentum strategy results on Predilife S.A

This is the result of two momentum investment strategies applied to Predilife S.A. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Predilife S.A

The following chart shows all the entries opened by the momentum investment system on Predilife S.A:

Predilife S.A momentum entries
  • The first momentum investment strategy would give 8.54% of return on Predilife S.A. That represents 63.65€ of latent gain with 745.75€ of employed capital.
  • The second momentum investment strategy would give 9.25% of return on Predilife S.A. That represents 69.1€ of latent gain with 747.4€ of employed capital.
Performance at glance (1Q Momentum)

Performance

8.54 %

Latent gain

63.65 €

Invested capital

745.75 €

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

9.25 %

Latent gain

69.1 €

Invested capital

747.4 €

Annualized return

35.58 %

Momentum equity curve on Predilife S.A

The following chart shows the equity curve of the two momentum strategies applied to Predilife S.A:

Predilife S.A momentum equity

Note: the dividends potentially given by Predilife S.A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Predilife S.A

The following chart shows the employed capital evolution of the two momentum strategies on Predilife S.A since the beginning:

Predilife S.A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on Predilife S.A

Buy the dip entry openings on Predilife S.A

Predilife S.A

The performance achieved by the robo-advisor on Predilife S.A is 0%. That represents 0.0$ of latent gain with 0.0€ of employed capital. The following chart shows Predilife S.A stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Predilife S.A, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 €

Invested capital

0.0 €

Annualized return

-0.0 %

Equity curve of the strategy applied to Predilife S.A

The following chart shows the result of the investment strategy applied to Predilife S.A:

Predilife S.A

Note: the dividends potentially given by Predilife S.A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Predilife S.A

The following chart shows the employed capital evolution since the beginning of the investment strategy on Predilife S.A:

Predilife S.A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Predilife S.A

In this section, I will compare the three previous investment strategies applied to Predilife S.A.

Equity curve comparison on Predilife S.A

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Predilife S.A investment strategy comparison

Employed capital comparison on Predilife S.A

Predilife S.A investment comparison

Performance comparison on Predilife S.A

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 1.96% 9.7€ 494.4€ 2.65%
Momentum 1 quarter 8.54% 63.65€ 745.75€ 17.08%
Momentum 2 quarters 9.25% 69.1€ 747.4€ 35.58%
Non-directional 0% 0.0€ 0.0€ -0.0%
Annualized return comparison

Automatic investment

2.65 %

Momentum 1Q

35.58 %

Momentum 2Q

35.58 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Predilife S.A:

Positive correlations

Most correlated stocks this year

  • Predilife S.A

  • Most correlated stocks last 3 months

  • GOLDEN RES DEV
  • Predilife S.A
  • WANJIA GROUP
  • CLP HOLDINGS
  • GeNeuro SA

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between Predilife S.A and the other stocks. There may be false positives or some missing correlated stocks. If the price of Predilife S.A does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Predilife S.A
    Country France
    City Villejuif
    Address 39, Rue Camille Desmoulins
    Phone 33 09 72 22 67 08
    Website www.predilife.com
    FullTime employees 14
    Industry Diagnostics & Research
    Sector Healthcare
    Exchange XPAR
    Ticker ALPRE.XPAR
    Market www.euronext.com

    Predilife S.A ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown