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Prosus N.V. PROSF OTC

Other OTC • Communication Services • Internet Content & Information • NL • USD

SharesGrow Score
79/100
4/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Prosus N.V. (PROSF) generated $1.34B in operating cash flow for quarter ending 2025-09-30. After capital expenditures of $56.05M, free cash flow was $1.28B.

Free cash flow margin was 34.7% of revenue. Cash conversion ratio was 0.23x, suggesting some earnings are non-cash.

The company returned $4.74B in share buybacks to shareholders during the quarter.

Criteria supported by this page:

  • HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
  • MOAT (79/100, Pass) — $1.28B (34.7% margin) supports a durable competitive advantage
  • INCOME (100/100) — Cash conversion ratio was 0.23x suggests some earnings are non-cash items

Overall SharesGrow Score: 77/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
79/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
PAST
100/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
79/100
Proven by this page
GROWTH
30/100
→ Income
INCOME
100/100
→ Income
Prosus N.V. Cash Flow History
Metric TTM Q2 FY2026 Q4 FY2025 Q2 FY2025 Q4 FY2024
Operating Cash Flow $3.38B$1.34B$671.22M$1.3B$70.5M
Capital Expenditure $-146.43M$-56.05M$-30.09M$-55.29M$-5M
Free Cash Flow $3.24B$1.28B$641.13M$1.25B$65.5M
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