London · Delayed Price · Currency is GBP · Price in GBX Primorus Investments Statistics
Total Valuation
AIM:PRIM has a market cap or net worth of GBP 4.88 million. The enterprise value is 3.27 million.
| Market Cap | 4.88M |
| Enterprise Value | 3.27M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:PRIM has 125.00 million shares outstanding.
| Current Share Class | 125.00M |
| Shares Outstanding | 125.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.28% |
| Owned by Institutions (%) | 47.84% |
| Float | 58.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -51.32 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.80 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.49
| Current Ratio | 13.49 |
| Quick Ratio | 13.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.33% and return on invested capital (ROIC) is -14.29%.
| Return on Equity (ROE) | -12.33% |
| Return on Assets (ROA) | -5.66% |
| Return on Invested Capital (ROIC) | -14.29% |
| Return on Capital Employed (ROCE) | -9.86% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | -31,667 |
| Profits Per Employee | -227,000 |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.33% in the last 52 weeks. The beta is 0.37, so AIM:PRIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +8.33% |
| 50-Day Moving Average | 3.97 |
| 200-Day Moving Average | 3.85 |
| Relative Strength Index (RSI) | 36.63 |
| Average Volume (20 Days) | 103,632 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AIM:PRIM had revenue of GBP -95,000 and -681,000 in losses. Loss per share was -0.00.
| Revenue | -95,000 |
| Gross Profit | -95,000 |
| Operating Income | -511,000 |
| Pretax Income | -681,000 |
| Net Income | -681,000 |
| EBITDA | n/a |
| EBIT | -511,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.61 million in cash and n/a in debt, with a net cash position of 1.61 million or 0.01 per share.
| Cash & Cash Equivalents | 1.61M |
| Total Debt | n/a |
| Net Cash | 1.61M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 5.18M |
| Book Value Per Share | 0.04 |
| Working Capital | 1.55M |
Cash Flow
| Operating Cash Flow | -451,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 537.89% |
| Pretax Margin | 716.84% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AIM:PRIM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -13.97% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 22, 2019. It was a reverse split with a ratio of 0.05.
| Last Split Date | Oct 22, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
AIM:PRIM has an Altman Z-Score of 25.45 and a Piotroski F-Score of 2.
| Altman Z-Score | 25.45 |
| Piotroski F-Score | 2 |