Promimic AB (publ) (STO:PRO)

Promimic AB Statistics

Total Valuation

Promimic AB has a market cap or net worth of SEK 260.71 million. The enterprise value is 232.32 million.

Market Cap	260.71M
Enterprise Value	232.32M

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

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

Share Statistics

Promimic AB has 18.89 million shares outstanding. The number of shares has increased by 1.58% in one year.

Current Share Class	18.89M
Shares Outstanding	18.89M
Shares Change (YoY)	+1.58%
Shares Change (QoQ)	-0.01%
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	5.19
PB Ratio	4.19
P/TBV Ratio	6.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.56
EV / Sales	4.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.36

Financial Position

The company has a current ratio of 3.17

Current Ratio	3.17
Quick Ratio	3.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.91

Financial Efficiency

Return on equity (ROE) is -17.87% and return on invested capital (ROIC) is -7.82%.

Return on Equity (ROE)	-17.87%
Return on Assets (ROA)	-6.61%
Return on Invested Capital (ROIC)	-7.82%
Return on Capital Employed (ROCE)	-14.10%
Revenue Per Employee	2.79M
Profits Per Employee	-695,500
Employee Count	19
Asset Turnover	0.61
Inventory Turnover	3.81

Taxes

In the past 12 months, Promimic AB has paid 5.28 million in taxes.

Income Tax	5.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.77% 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	-59.77%
50-Day Moving Average	15.82
200-Day Moving Average	19.91
Relative Strength Index (RSI)	41.29
Average Volume (20 Days)	2,520

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 50.24 million and -12.52 million in losses. Loss per share was -0.66.

Revenue	50.24M
Gross Profit	47.42M
Operating Income	-8.77M
Pretax Income	-7.24M
Net Income	-12.52M
EBITDA	-4.73M
EBIT	-8.77M
Loss Per Share	-0.66

Balance Sheet

The company has 28.39 million in cash and n/a in debt, giving a net cash position of 28.39 million or 1.50 per share.

Cash & Cash Equivalents	28.39M
Total Debt	n/a
Net Cash	28.39M
Net Cash Per Share	1.50
Equity (Book Value)	62.20M
Book Value Per Share	3.29
Working Capital	31.03M

Cash Flow

In the last 12 months, operating cash flow was -5.47 million and capital expenditures -3.34 million, giving a free cash flow of -8.81 million.

Operating Cash Flow	-5.47M
Capital Expenditures	-3.34M
Free Cash Flow	-8.81M
FCF Per Share	-0.47

Margins

Gross margin is 94.37%, with operating and profit margins of -17.45% and -24.92%.

Gross Margin	94.37%
Operating Margin	-17.45%
Pretax Margin	-14.41%
Profit Margin	-24.92%
EBITDA Margin	-9.42%
EBIT Margin	-17.45%
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	-1.58%
Shareholder Yield	-1.58%
Earnings Yield	-4.80%
FCF Yield	-3.38%

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

Promimic AB has an Altman Z-Score of 20.54 and a Piotroski F-Score of 2.

Altman Z-Score	20.54
Piotroski F-Score	2