London · Delayed Price · Currency is GBP · Price in GBX Proteome Sciences Statistics
Total Valuation
AIM:PRM has a market cap or net worth of GBP 4.65 million. The enterprise value is 19.49 million.
| Market Cap | 4.65M |
| Enterprise Value | 19.49M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:PRM has 350.72 million shares outstanding. The number of shares has increased by 8.01% in one year.
| Current Share Class | 350.72M |
| Shares Outstanding | 350.72M |
| Shares Change (YoY) | +8.01% |
| Shares Change (QoQ) | +8.89% |
| Owned by Insiders (%) | 11.16% |
| Owned by Institutions (%) | 29.30% |
| Float | 225.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | -0.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.73 |
| P/OCF Ratio | 10.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 53.41 |
Financial Position
The company has a current ratio of 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 43.69 |
| Interest Coverage | -2.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -17.82% |
| Return on Invested Capital (ROIC) | -22.20% |
| Return on Capital Employed (ROCE) | 25.34% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 117,813 |
| Profits Per Employee | -72,406 |
| Employee Count | 32 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 8.19 |
Taxes
| Income Tax | -906,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.11% in the last 52 weeks. The beta is 0.14, so AIM:PRM's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -54.11% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 41.64 |
| Average Volume (20 Days) | 226,705 |
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 3.77 million and -2.32 million in losses. Loss per share was -0.01.
| Revenue | 3.77M |
| Gross Profit | 31,000 |
| Operating Income | -2.28M |
| Pretax Income | -3.22M |
| Net Income | -2.32M |
| EBITDA | -2.04M |
| EBIT | -2.28M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.10 million in cash and 15.95 million in debt, with a net cash position of -14.85 million or -0.04 per share.
| Cash & Cash Equivalents | 1.10M |
| Total Debt | 15.95M |
| Net Cash | -14.85M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -9.90M |
| Book Value Per Share | -0.03 |
| Working Capital | -14.74M |
Cash Flow
In the last 12 months, operating cash flow was 423,000 and capital expenditures -58,000, giving a free cash flow of 365,000.
| Operating Cash Flow | 423,000 |
| Capital Expenditures | -58,000 |
| Depreciation & Amortization | 241,000 |
| Net Borrowing | -415,000 |
| Free Cash Flow | 365,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 0.82%, with operating and profit margins of -60.56% and -61.46%.
| Gross Margin | 0.82% |
| Operating Margin | -60.56% |
| Pretax Margin | -85.49% |
| Profit Margin | -61.46% |
| EBITDA Margin | -54.16% |
| EBIT Margin | -60.56% |
| FCF Margin | 9.68% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.01% |
| Shareholder Yield | -8.01% |
| Earnings Yield | -49.86% |
| FCF Yield | 7.85% |
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
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 -17.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.34 |
| Piotroski F-Score | 3 |