Promimic AB (publ) (STO:PRO)

Promimic AB Statistics

Total Valuation

Promimic AB has a market cap or net worth of SEK 297.55 million. The enterprise value is 272.80 million.

Market Cap	297.55M
Enterprise Value	272.80M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Promimic AB has 18.89 million shares outstanding.

Current Share Class	18.89M
Shares Outstanding	18.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.79%
Owned by Institutions (%)	35.27%
Float	7.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.45
PB Ratio	4.88
P/TBV Ratio	7.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.49
EV / Sales	5.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-34.50

Financial Position

The company has a current ratio of 3.57

Current Ratio	3.57
Quick Ratio	3.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.62

Financial Efficiency

Return on equity (ROE) is -18.57% and return on invested capital (ROIC) is -6.97%.

Return on Equity (ROE)	-18.57%
Return on Assets (ROA)	-6.03%
Return on Invested Capital (ROIC)	-6.97%
Return on Capital Employed (ROCE)	-11.94%
Revenue Per Employee	3.03M
Profits Per Employee	-673,833
Employee Count	19
Asset Turnover	0.72
Inventory Turnover	7.93

Taxes

In the past 12 months, Promimic AB has paid 5.25 million in taxes.

Income Tax	5.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.35% in the last 52 weeks. The beta is 0.17, so Promimic AB's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-43.35%
50-Day Moving Average	15.48
200-Day Moving Average	19.50
Relative Strength Index (RSI)	53.35
Average Volume (20 Days)	1,535

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, Promimic AB had revenue of SEK 54.60 million and -12.13 million in losses.

Revenue	54.60M
Gross Profit	49.47M
Operating Income	-7.29M
Pretax Income	-6.88M
Net Income	-12.13M
EBITDA	-3.57M
EBIT	-7.29M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 24.75 million in cash and n/a in debt, giving a net cash position of 24.75 million or 1.31 per share.

Cash & Cash Equivalents	24.75M
Total Debt	n/a
Net Cash	24.75M
Net Cash Per Share	1.31
Equity (Book Value)	61.02M
Book Value Per Share	n/a
Working Capital	28.18M

Cash Flow

In the last 12 months, operating cash flow was -5.44 million and capital expenditures -2.47 million, giving a free cash flow of -7.91 million.

Operating Cash Flow	-5.44M
Capital Expenditures	-2.47M
Free Cash Flow	-7.91M
FCF Per Share	-0.42

Margins

Gross margin is 90.59%, with operating and profit margins of -13.34% and -22.21%.

Gross Margin	90.59%
Operating Margin	-13.34%
Pretax Margin	-12.60%
Profit Margin	-22.21%
EBITDA Margin	-6.54%
EBIT Margin	-13.34%
FCF Margin	n/a

Dividends & Yields

Promimic AB 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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.08%
FCF Yield	-2.66%

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

Altman Z-Score	n/a
Piotroski F-Score	2