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 4.61 million. The enterprise value is 3.58 million.
| Market Cap | 4.61M |
| Enterprise Value | 3.58M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:PRIM has 124.50 million shares outstanding. The number of shares has decreased by -4.27% in one year.
| Current Share Class | 124.50M |
| Shares Outstanding | 124.50M |
| Shares Change (YoY) | -4.27% |
| Shares Change (QoQ) | -8.53% |
| Owned by Insiders (%) | 51.49% |
| Owned by Institutions (%) | 48.79% |
| Float | 57.64M |
Valuation Ratios
The trailing PE ratio is 5.49.
| PE Ratio | 5.49 |
| Forward PE | n/a |
| PS Ratio | 4.52 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.97 |
| EV / Sales | 3.51 |
| EV / EBITDA | n/a |
| EV / EBIT | 5.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.51
| Current Ratio | 9.51 |
| Quick Ratio | 9.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is 12.34%.
| Return on Equity (ROE) | 15.15% |
| Return on Assets (ROA) | 6.44% |
| Return on Invested Capital (ROIC) | 12.34% |
| Return on Capital Employed (ROCE) | 10.27% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 340,000 |
| Profits Per Employee | 300,667 |
| Employee Count | 3 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.43% in the last 52 weeks. The beta is 0.39, so AIM:PRIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +11.43% |
| 50-Day Moving Average | 3.62 |
| 200-Day Moving Average | 3.81 |
| Relative Strength Index (RSI) | 56.03 |
| Average Volume (20 Days) | 93,129 |
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 1.02 million and earned 902,000 in profits. Earnings per share was 0.01.
| Revenue | 1.02M |
| Gross Profit | 1.02M |
| Operating Income | 628,000 |
| Pretax Income | 902,000 |
| Net Income | 902,000 |
| EBITDA | n/a |
| EBIT | 628,000 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.03 million in cash and n/a in debt, with a net cash position of 1.03 million or 0.01 per share.
| Cash & Cash Equivalents | 1.03M |
| Total Debt | n/a |
| Net Cash | 1.03M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 6.12M |
| Book Value Per Share | 0.05 |
| Working Capital | 1.21M |
Cash Flow
| Operating Cash Flow | -596,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 61.57% and 88.43%.
| Gross Margin | 100.00% |
| Operating Margin | 61.57% |
| Pretax Margin | 88.43% |
| Profit Margin | 88.43% |
| EBITDA Margin | n/a |
| EBIT Margin | 61.57% |
| 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 | 4.27% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 19.58% |
| 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 23.48 and a Piotroski F-Score of 2.
| Altman Z-Score | 23.48 |
| Piotroski F-Score | 2 |