Proteome Sciences Statistics

Total Valuation

AIM:PRM has a market cap or net worth of GBP 13.31 million. The enterprise value is 25.73 million.

Market Cap	13.31M
Enterprise Value	25.73M

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:PRM has 295.18 million shares outstanding. The number of shares has decreased by -2.77% in one year.

Current Share Class	n/a
Shares Outstanding	295.18M
Shares Change (YoY)	-2.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.93%
Owned by Institutions (%)	24.09%
Float	184.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.30
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.31
EV / Sales	6.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.06

Financial Position

The company has a current ratio of 0.20

Current Ratio	0.20
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-6.38
Interest Coverage	-3.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-19.25%
Return on Invested Capital (ROIC)	-21.66%
Return on Capital Employed (ROCE)	83.95%
Revenue Per Employee	115,286
Profits Per Employee	-116,514
Employee Count	35
Asset Turnover	0.39
Inventory Turnover	4.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.44% in the last 52 weeks. The beta is 0.19, so AIM:PRM's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-4.44%
50-Day Moving Average	3.88
200-Day Moving Average	3.42
Relative Strength Index (RSI)	62.44
Average Volume (20 Days)	141,648

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:PRM had revenue of GBP 4.04 million and -4.08 million in losses. Loss per share was -0.01.

Revenue	4.04M
Gross Profit	85,000
Operating Income	-3.16M
Pretax Income	-4.02M
Net Income	-4.08M
EBITDA	-2.90M
EBIT	-3.16M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.21 million in cash and 13.62 million in debt, giving a net cash position of -12.41 million or -0.04 per share.

Cash & Cash Equivalents	1.21M
Total Debt	13.62M
Net Cash	-12.41M
Net Cash Per Share	-0.04
Equity (Book Value)	-5.27M
Book Value Per Share	-0.02
Working Capital	-10.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.92 million and capital expenditures -219,000, giving a free cash flow of -2.13 million.

Operating Cash Flow	-1.92M
Capital Expenditures	-219,000
Free Cash Flow	-2.13M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 2.11%, with operating and profit margins of -78.41% and -101.07%.

Gross Margin	2.11%
Operating Margin	-78.41%
Pretax Margin	-99.60%
Profit Margin	-101.07%
EBITDA Margin	-71.85%
EBIT Margin	-78.41%
FCF Margin	n/a

Dividends & Yields

AIM:PRM 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	2.77%
Shareholder Yield	2.77%
Earnings Yield	-30.63%
FCF Yield	-16.03%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:PRM has an Altman Z-Score of -12.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.53
Piotroski F-Score	n/a