Proteome Sciences plc (AIM:PRM)

Proteome Sciences Statistics

Total Valuation

AIM:PRM has a market cap or net worth of GBP 4.91 million. The enterprise value is 19.90 million.

Market Cap	4.91M
Enterprise Value	19.90M

Important Dates

The next estimated earnings date is Thursday, June 25, 2026.

Earnings Date	Jun 25, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:PRM has 350.72 million shares outstanding. The number of shares has decreased by -0.81% in one year.

Current Share Class	350.72M
Shares Outstanding	350.72M
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	+6.54%
Owned by Insiders (%)	12.13%
Owned by Institutions (%)	49.20%
Float	221.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.31
PB Ratio	-0.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.50
EV / Sales	5.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-139.15

Financial Position

The company has a current ratio of 0.13

Current Ratio	0.13
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-110.28
Interest Coverage	-2.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-19.20%
Return on Invested Capital (ROIC)	-48.85%
Return on Capital Employed (ROCE)	32.06%
Weighted Average Cost of Capital (WACC)	4.84%
Revenue Per Employee	117,375
Profits Per Employee	-95,656
Employee Count	32
Asset Turnover	0.43
Inventory Turnover	6.05

Taxes

Income Tax	-530,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.33% in the last 52 weeks. The beta is 0.22, so AIM:PRM's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-53.33%
50-Day Moving Average	1.60
200-Day Moving Average	2.22
Relative Strength Index (RSI)	43.11
Average Volume (20 Days)	421,716

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 3.76 million and -3.06 million in losses. Loss per share was -0.01.

Revenue	3.76M
Gross Profit	-81,000
Operating Income	-2.67M
Pretax Income	-3.59M
Net Income	-3.06M
EBITDA	-2.49M
EBIT	-2.67M
Loss Per Share	-0.01

Balance Sheet

The company has 781,000 in cash and 15.77 million in debt, with a net cash position of -14.99 million or -0.04 per share.

Cash & Cash Equivalents	781,000
Total Debt	15.77M
Net Cash	-14.99M
Net Cash Per Share	-0.04
Equity (Book Value)	-9.53M
Book Value Per Share	-0.03
Working Capital	-14.50M

Cash Flow

In the last 12 months, operating cash flow was -46,000 and capital expenditures -97,000, giving a free cash flow of -143,000.

Operating Cash Flow	-46,000
Capital Expenditures	-97,000
Depreciation & Amortization	180,000
Net Borrowing	-204,000
Free Cash Flow	-143,000
FCF Per Share	-0.00

Margins

Gross margin is -2.16%, with operating and profit margins of -70.98% and -81.50%.

Gross Margin	-2.16%
Operating Margin	-70.98%
Pretax Margin	-95.61%
Profit Margin	-81.50%
EBITDA Margin	-66.19%
EBIT Margin	-70.98%
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	0.81%
Shareholder Yield	0.81%
Earnings Yield	-62.34%
FCF Yield	-2.91%

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 -15.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-15.89
Piotroski F-Score	2