Sweden
· Delayed Price · Currency is SEK Promimic AB Statistics
Total Valuation
Promimic AB has a market cap or net worth of SEK 489.31 million. The enterprise value is 453.55 million.
| Market Cap | 489.31M |
| Enterprise Value | 453.55M |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Promimic AB has 18.89 million shares outstanding. The number of shares has increased by 1.59% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 18.89M |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 8.34% |
| Owned by Institutions (%) | 26.57% |
| Float | 7.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.94 |
| PB Ratio | 7.00 |
| P/TBV Ratio | 9.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.14 |
| EV / Sales | 9.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -29.65 |
Financial Position
The company has a current ratio of 3.24
| Current Ratio | 3.24 |
| Quick Ratio | 3.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.12% and return on invested capital (ROIC) is -7.48%.
| Return on Equity (ROE) | -17.12% |
| Return on Assets (ROA) | -6.06% |
| Return on Invested Capital (ROIC) | -7.48% |
| Return on Capital Employed (ROCE) | -12.55% |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | -660,526 |
| Employee Count | 19 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.73% in the last 52 weeks. The beta is 0.37, so Promimic AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -21.73% |
| 50-Day Moving Average | 24.07 |
| 200-Day Moving Average | 30.80 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 18,974 |
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 48.91 million and -12.55 million in losses. Loss per share was -0.67.
| Revenue | 48.91M |
| Gross Profit | 47.99M |
| Operating Income | -8.78M |
| Pretax Income | -7.11M |
| Net Income | -12.55M |
| EBITDA | -3.70M |
| EBIT | -8.78M |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 35.77 million in cash and n/a in debt, giving a net cash position of 35.77 million or 1.89 per share.
| Cash & Cash Equivalents | 35.77M |
| Total Debt | n/a |
| Net Cash | 35.77M |
| Net Cash Per Share | 1.89 |
| Equity (Book Value) | 69.91M |
| Book Value Per Share | 3.70 |
| Working Capital | 40.70M |
Cash Flow
In the last 12 months, operating cash flow was -10.36 million and capital expenditures -4.93 million, giving a free cash flow of -15.30 million.
| Operating Cash Flow | -10.36M |
| Capital Expenditures | -4.93M |
| Free Cash Flow | -15.30M |
| FCF Per Share | -0.81 |
Margins
Gross margin is 98.11%, with operating and profit margins of -17.94% and -25.66%.
| Gross Margin | 98.11% |
| Operating Margin | -17.94% |
| Pretax Margin | -14.54% |
| Profit Margin | -25.66% |
| EBITDA Margin | -7.56% |
| EBIT Margin | -17.94% |
| 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 | -1.59% |
| Shareholder Yield | -1.59% |
| Earnings Yield | -2.56% |
| FCF Yield | -3.13% |
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
Promimic AB has an Altman Z-Score of 18.8.
| Altman Z-Score | 18.8 |
| Piotroski F-Score | n/a |