Promimic AB Statistics

Total Valuation

Promimic AB has a market cap or net worth of SEK 343.84 million. The enterprise value is 309.76 million.

Market Cap	343.84M
Enterprise Value	309.76M

Important Dates

The last earnings date was 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 2.23% in one year.

Current Share Class	18.89M
Shares Outstanding	18.89M
Shares Change (YoY)	+2.23%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	5.72%
Owned by Institutions (%)	29.97%
Float	8.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.89
PB Ratio	5.28
P/TBV Ratio	7.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.89
EV / Sales	6.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.75

Financial Position

The company has a current ratio of 3.54

Current Ratio	3.54
Quick Ratio	3.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9,214.00

Financial Efficiency

Return on equity (ROE) is -19.59% and return on invested capital (ROIC) is -8.34%.

Return on Equity (ROE)	-19.59%
Return on Assets (ROA)	-6.95%
Return on Invested Capital (ROIC)	-8.34%
Return on Capital Employed (ROCE)	-14.15%
Revenue Per Employee	2.77M
Profits Per Employee	-751,722
Employee Count	19
Asset Turnover	0.60
Inventory Turnover	2.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.31% in the last 52 weeks. The beta is 0.29, so Promimic AB's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-46.31%
50-Day Moving Average	22.80
200-Day Moving Average	27.82
Relative Strength Index (RSI)	41.05
Average Volume (20 Days)	4,033

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 49.94 million and -13.53 million in losses. Loss per share was -0.72.

Revenue	49.94M
Gross Profit	48.31M
Operating Income	-9.21M
Pretax Income	-8.05M
Net Income	-13.53M
EBITDA	-5.22M
EBIT	-9.21M
Loss Per Share	-0.72

Full Income Statement

Balance Sheet

The company has 34.08 million in cash and n/a in debt, giving a net cash position of 34.08 million or 1.80 per share.

Cash & Cash Equivalents	34.08M
Total Debt	n/a
Net Cash	34.08M
Net Cash Per Share	1.80
Equity (Book Value)	65.12M
Book Value Per Share	3.45
Working Capital	35.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.69 million and capital expenditures -3.34 million, giving a free cash flow of -12.03 million.

Operating Cash Flow	-8.69M
Capital Expenditures	-3.34M
Free Cash Flow	-12.03M
FCF Per Share	-0.64

Full Cash Flow Statement

Margins

Gross margin is 96.74%, with operating and profit margins of -18.45% and -27.09%.

Gross Margin	96.74%
Operating Margin	-18.45%
Pretax Margin	-16.12%
Profit Margin	-27.09%
EBITDA Margin	-10.44%
EBIT Margin	-18.45%
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	-2.23%
Shareholder Yield	n/a
Earnings Yield	-3.94%
FCF Yield	-3.50%

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 22.88.

Altman Z-Score	22.88
Piotroski F-Score	n/a