Sweden
· Delayed Price · Currency is SEK Promimic AB Statistics
Total Valuation
Promimic AB has a market cap or net worth of SEK 628.75 million. The enterprise value is 596.70 million.
| Market Cap | 628.75M |
| Enterprise Value | 596.70M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Promimic AB has 18.66 million shares outstanding. The number of shares has increased by 9.54% in one year.
| Shares Outstanding | 18.66M |
| Shares Change (YoY) | +9.54% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 8.41% |
| Owned by Institutions (%) | 25.09% |
| Float | 7.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.33 |
| PB Ratio | 8.07 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -57.12 |
| EV / Sales | 13.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -41.33 |
Financial Position
The company has a current ratio of 3.77
| Current Ratio | 3.77 |
| Quick Ratio | 3.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -151.43 |
Financial Efficiency
Return on equity (ROE) is -13.52% and return on invested capital (ROIC) is -9.06%.
| Return on Equity (ROE) | -13.52% |
| Return on Assets (ROA) | -7.92% |
| Return on Capital (ROIC) | -9.06% |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | -614,529 |
| Employee Count | 17 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.11% in the last 52 weeks. The beta is 0.24, so Promimic AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +30.11% |
| 50-Day Moving Average | 36.13 |
| 200-Day Moving Average | 33.10 |
| Relative Strength Index (RSI) | 43.22 |
| Average Volume (20 Days) | 4,443 |
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 43.74 million and -10.45 million in losses. Loss per share was -0.56.
| Revenue | 43.74M |
| Gross Profit | 42.80M |
| Operating Income | -11.21M |
| Pretax Income | -8.92M |
| Net Income | -10.45M |
| EBITDA | -7.59M |
| EBIT | -11.21M |
| Loss Per Share | -0.56 |
Balance Sheet
| Cash & Cash Equivalents | 32.05M |
| Total Debt | n/a |
| Net Cash | 32.05M |
| Net Cash Per Share | 1.72 |
| Equity (Book Value) | 77.90M |
| Book Value Per Share | 4.18 |
| Working Capital | 31.61M |
Cash Flow
In the last 12 months, operating cash flow was -8.65 million and capital expenditures -5.79 million, giving a free cash flow of -14.44 million.
| Operating Cash Flow | -8.65M |
| Capital Expenditures | -5.79M |
| Free Cash Flow | -14.44M |
| FCF Per Share | -0.77 |
Margins
Gross margin is 97.85%, with operating and profit margins of -25.62% and -23.89%.
| Gross Margin | 97.85% |
| Operating Margin | -25.62% |
| Pretax Margin | -20.39% |
| Profit Margin | -23.89% |
| EBITDA Margin | -17.36% |
| EBIT Margin | -25.62% |
| FCF Margin | -33.01% |
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 | -9.54% |
| Shareholder Yield | -9.54% |
| Earnings Yield | -1.67% |
| FCF Yield | -2.30% |
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 | n/a |