Italy
· Delayed Price · Currency is EUR Prismi Statistics
Total Valuation
Prismi has a market cap or net worth of EUR 7.37 million. The enterprise value is 25.70 million.
| Market Cap | 7.37M |
| Enterprise Value | 25.70M |
Important Dates
The next estimated earnings date is Monday, April 14, 2025.
| Earnings Date | Apr 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Prismi has 110.97 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 110.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -5.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.32% |
| Float | 109.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 255.71 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.18 |
| EV / Sales | 1.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 891.87 |
Financial Position
The company has a current ratio of 0.53
| Current Ratio | 0.53 |
| Quick Ratio | 0.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 671.10 |
| Interest Coverage | -4.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.10% |
| Return on Capital (ROIC) | -38.63% |
| Revenue Per Employee | 126,510 |
| Profits Per Employee | -80,650 |
| Employee Count | 146 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 47.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.63% in the last 52 weeks. The beta is 1.16, so Prismi's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -12.63% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 60.08 |
| Average Volume (20 Days) | n/a |
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, Prismi had revenue of EUR 18.47 million and -11.77 million in losses. Loss per share was -0.23.
| Revenue | 18.47M |
| Gross Profit | -2.12M |
| Operating Income | -10.64M |
| Pretax Income | -11.82M |
| Net Income | -11.77M |
| EBITDA | -10.34M |
| EBIT | -10.64M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 1.02 million in cash and 19.34 million in debt, giving a net cash position of -18.31 million or -0.17 per share.
| Cash & Cash Equivalents | 1.02M |
| Total Debt | 19.34M |
| Net Cash | -18.31M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | -6.32M |
| Book Value Per Share | -0.13 |
| Working Capital | -12.77M |
Cash Flow
In the last 12 months, operating cash flow was 91,965 and capital expenditures -63,150, giving a free cash flow of 28,815.
| Operating Cash Flow | 91,965 |
| Capital Expenditures | -63,150 |
| Free Cash Flow | 28,815 |
| FCF Per Share | 0.00 |
Margins
Gross margin is -11.47%, with operating and profit margins of -57.61% and -63.75%.
| Gross Margin | -11.47% |
| Operating Margin | -57.61% |
| Pretax Margin | -63.97% |
| Profit Margin | -63.75% |
| EBITDA Margin | -55.98% |
| EBIT Margin | -57.61% |
| FCF Margin | 0.16% |
Dividends & Yields
Prismi 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 | -101.29% |
| Shareholder Yield | -101.29% |
| Earnings Yield | -345.35% |
| FCF Yield | 0.39% |
Stock Splits
The last stock split was on May 25, 2015. It was a forward split with a ratio of 2.
| Last Split Date | May 25, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Prismi has an Altman Z-Score of -1.76. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.76 |
| Piotroski F-Score | n/a |