Sweden
· Delayed Price · Currency is SEK Promimic AB Statistics
Total Valuation
Promimic AB has a market cap or net worth of SEK 410.46 million. The enterprise value is 374.85 million.
| Market Cap | 410.46M |
| Enterprise Value | 374.85M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Promimic AB has 18.66 million shares outstanding. The number of shares has increased by 6.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 18.66M |
| Shares Change (YoY) | +6.20% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 8.53% |
| Owned by Institutions (%) | 25.24% |
| Float | 7.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.17 |
| PB Ratio | 5.90 |
| P/TBV Ratio | 7.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.78 |
| EV / Sales | 8.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.95 |
Financial Position
The company has a current ratio of 4.97
| Current Ratio | 4.97 |
| Quick Ratio | 4.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -105.76 |
Financial Efficiency
Return on equity (ROE) is -15.27% and return on invested capital (ROIC) is -10.01%.
| Return on Equity (ROE) | -15.27% |
| Return on Assets (ROA) | -8.83% |
| Return on Capital (ROIC) | -10.01% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | -584,105 |
| Employee Count | 17 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.19% 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 | -31.19% |
| 50-Day Moving Average | 31.18 |
| 200-Day Moving Average | 32.78 |
| Relative Strength Index (RSI) | 27.84 |
| Average Volume (20 Days) | 4,932 |
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 44.74 million and -11.10 million in losses. Loss per share was -0.60.
| Revenue | 44.74M |
| Gross Profit | 43.77M |
| Operating Income | -11.63M |
| Pretax Income | -9.61M |
| Net Income | -11.10M |
| EBITDA | -7.68M |
| EBIT | -11.63M |
| Loss Per Share | -0.60 |
Balance Sheet
| Cash & Cash Equivalents | 35.61M |
| Total Debt | n/a |
| Net Cash | 35.61M |
| Net Cash Per Share | 1.91 |
| Equity (Book Value) | 69.58M |
| Book Value Per Share | 3.73 |
| Working Capital | 38.10M |
Cash Flow
In the last 12 months, operating cash flow was -10.25 million and capital expenditures -6.83 million, giving a free cash flow of -17.08 million.
| Operating Cash Flow | -10.25M |
| Capital Expenditures | -6.83M |
| Free Cash Flow | -17.08M |
| FCF Per Share | -0.92 |
Margins
Gross margin is 97.83%, with operating and profit margins of -26.01% and -24.81%.
| Gross Margin | 97.83% |
| Operating Margin | -26.01% |
| Pretax Margin | -21.48% |
| Profit Margin | -24.81% |
| EBITDA Margin | -17.16% |
| EBIT Margin | -26.01% |
| 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 | -6.20% |
| Shareholder Yield | -6.20% |
| Earnings Yield | -2.72% |
| FCF Yield | -4.16% |
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 36.15.
| Altman Z-Score | 36.15 |
| Piotroski F-Score | n/a |