Sweden
· Delayed Price · Currency is SEK Promimic AB Statistics
Total Valuation
Promimic AB has a market cap or net worth of SEK 518.67 million. The enterprise value is 483.06 million.
| Market Cap | 518.67M |
| Enterprise Value | 483.06M |
Important Dates
The last earnings date was Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Promimic AB has 18.66 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 18.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.60% |
| Owned by Institutions (%) | 25.09% |
| Float | 7.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -43.53 |
| EV / Sales | 10.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -30.13 |
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 | -122.32 |
Financial Efficiency
Return on equity (ROE) is -15.27% and return on invested capital (ROIC) is -9.78%.
| Return on Equity (ROE) | -15.27% |
| Return on Assets (ROA) | -8.64% |
| Return on Capital (ROIC) | -9.78% |
| Revenue Per Employee | 2.66M |
| Profits Per Employee | -652,824 |
| Employee Count | 17 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.52% 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 | -18.52% |
| 50-Day Moving Average | 34.85 |
| 200-Day Moving Average | 33.48 |
| Relative Strength Index (RSI) | 26.11 |
| Average Volume (20 Days) | 6,727 |
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 45.18 million and -11.10 million in losses.
| Revenue | 45.18M |
| Gross Profit | 44.21M |
| Operating Income | -11.38M |
| Pretax Income | -9.61M |
| Net Income | -11.10M |
| EBITDA | -7.42M |
| EBIT | -11.38M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 38.10M |
Cash Flow
In the last 12 months, operating cash flow was -10.25 million and capital expenditures -5.79 million, giving a free cash flow of -16.03 million.
| Operating Cash Flow | -10.25M |
| Capital Expenditures | -5.79M |
| Free Cash Flow | -16.03M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 97.86%, with operating and profit margins of -25.18% and -24.57%.
| Gross Margin | 97.86% |
| Operating Margin | -25.18% |
| Pretax Margin | -21.27% |
| Profit Margin | -24.57% |
| EBITDA Margin | -16.42% |
| EBIT Margin | -25.18% |
| FCF Margin | -35.49% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | -3.09% |
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 |