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 4.89 million. The enterprise value is 3.80 million.
| Market Cap | 4.89M |
| Enterprise Value | 3.80M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:PRIM has 139.83 million shares outstanding.
| Current Share Class | 139.83M |
| Shares Outstanding | 139.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.55% |
| Owned by Institutions (%) | 47.02% |
| Float | 67.25M |
Valuation Ratios
The trailing PE ratio is 1.82.
| PE Ratio | 1.82 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.41 |
| EV / Sales | 1.12 |
| EV / EBITDA | n/a |
| EV / EBIT | 1.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.43
| Current Ratio | 8.43 |
| Quick Ratio | 8.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 48.96% and return on invested capital (ROIC) is 32.34%.
| Return on Equity (ROE) | 48.96% |
| Return on Assets (ROA) | 31.52% |
| Return on Invested Capital (ROIC) | 32.34% |
| Return on Capital Employed (ROCE) | 49.10% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 896,333 |
| Employee Count | 3 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.32 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.54 |
| 200-Day Moving Average | 3.64 |
| Relative Strength Index (RSI) | 42.67 |
| Average Volume (20 Days) | 208,343 |
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 3.40 million and earned 2.69 million in profits. Earnings per share was 0.02.
| Revenue | 3.40M |
| Gross Profit | 3.40M |
| Operating Income | 2.84M |
| Pretax Income | 2.69M |
| Net Income | 2.69M |
| EBITDA | n/a |
| EBIT | 2.84M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.10 million in cash and n/a in debt, giving a net cash position of 1.10 million or 0.01 per share.
| Cash & Cash Equivalents | 1.10M |
| Total Debt | n/a |
| Net Cash | 1.10M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 5.79M |
| Book Value Per Share | 0.04 |
| Working Capital | 1.06M |
Cash Flow
| Operating Cash Flow | -648,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 83.56% and 79.06%.
| Gross Margin | 100.00% |
| Operating Margin | 83.56% |
| Pretax Margin | 79.06% |
| Profit Margin | 79.06% |
| EBITDA Margin | n/a |
| EBIT Margin | 83.56% |
| 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 54.94% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 25.76.
| Altman Z-Score | 25.76 |
| Piotroski F-Score | n/a |