United Kingdom · Delayed Price · Currency is GBP · Price in GBX Primorus Investments Statistics
Total Valuation
AIM:PRIM has a market cap or net worth of GBP 4.16 million. The enterprise value is 3.64 million.
| Market Cap | 4.16M |
| Enterprise Value | 3.64M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:PRIM has 124.25 million shares outstanding. The number of shares has decreased by -9.65% in one year.
| Current Share Class | 124.25M |
| Shares Outstanding | 124.25M |
| Shares Change (YoY) | -9.65% |
| Shares Change (QoQ) | -2.44% |
| Owned by Insiders (%) | 52.55% |
| Owned by Institutions (%) | 31.32% |
| Float | 58.33M |
Valuation Ratios
The trailing PE ratio is 3.10.
| PE Ratio | 3.10 |
| Forward PE | n/a |
| PS Ratio | 3.19 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.66 |
| EV / Sales | 2.79 |
| EV / EBITDA | n/a |
| EV / EBIT | 3.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.10, with zero debt.
| Current Ratio | 7.10 |
| Quick Ratio | 7.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.60% and return on invested capital (ROIC) is 20.14%.
| Return on Equity (ROE) | 24.60% |
| Return on Assets (ROA) | 11.98% |
| Return on Invested Capital (ROIC) | 20.14% |
| Return on Capital Employed (ROCE) | 18.36% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 435,333 |
| Profits Per Employee | 455,667 |
| Employee Count | 3 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.10% in the last 52 weeks. The beta is 0.34, so AIM:PRIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -14.10% |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 3.57 |
| Relative Strength Index (RSI) | 42.41 |
| Average Volume (20 Days) | 3,161 |
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 1.31 million and earned 1.37 million in profits. Earnings per share was 0.01.
| Revenue | 1.31M |
| Gross Profit | 1.31M |
| Operating Income | 1.09M |
| Pretax Income | 1.37M |
| Net Income | 1.37M |
| EBITDA | n/a |
| EBIT | 1.09M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 525,000 in cash and no debt, with a net cash position of 525,000 or 0.00 per share.
| Cash & Cash Equivalents | 525,000 |
| Total Debt | n/a |
| Net Cash | 525,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 5.93M |
| Book Value Per Share | 0.05 |
| Working Capital | 763,000 |
Cash Flow
| Operating Cash Flow | -641,000 |
| 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 83.38% and 104.67%.
| Gross Margin | 100.00% |
| Operating Margin | 83.38% |
| Pretax Margin | 104.67% |
| Profit Margin | 104.67% |
| EBITDA Margin | n/a |
| EBIT Margin | 83.38% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 9.65% |
| Shareholder Yield | 9.65% |
| Earnings Yield | 32.29% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 25.69 and a Piotroski F-Score of 2.
| Altman Z-Score | 25.69 |
| Piotroski F-Score | 2 |