Promimic AB (publ) (STO:PRO)

Promimic AB Statistics

Total Valuation

Promimic AB has a market cap or net worth of SEK 249.38 million. The enterprise value is 228.75 million.

Market Cap	249.38M
Enterprise Value	228.75M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Promimic AB has 18.89 million shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class	18.89M
Shares Outstanding	18.89M
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	5.81%
Owned by Institutions (%)	35.63%
Float	7.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.73
PB Ratio	4.22
P/TBV Ratio	6.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.13
EV / Sales	4.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.53

Current Ratio	2.53
Quick Ratio	2.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.96

Financial Efficiency

Return on equity (ROE) is -13.57% and return on invested capital (ROIC) is -7.46%.

Return on Equity (ROE)	-13.57%
Return on Assets (ROA)	-5.88%
Return on Invested Capital (ROIC)	-7.46%
Return on Capital Employed (ROCE)	-13.03%
Weighted Average Cost of Capital (WACC)	4.77%
Revenue Per Employee	2.93M
Profits Per Employee	-486,333
Employee Count	18
Asset Turnover	0.64
Inventory Turnover	10.21

Taxes

In the past 12 months, Promimic AB has paid 1.16 million in taxes.

Income Tax	1.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.86% in the last 52 weeks. The beta is 0.10, so Promimic AB's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-52.86%
50-Day Moving Average	13.82
200-Day Moving Average	16.38
Relative Strength Index (RSI)	54.97
Average Volume (20 Days)	6,064

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 52.73 million and -8.75 million in losses. Loss per share was -0.46.

Revenue	52.73M
Gross Profit	45.88M
Operating Income	-7.70M
Pretax Income	-7.60M
Net Income	-8.75M
EBITDA	-2.93M
EBIT	-7.70M
Loss Per Share	-0.46

Balance Sheet

The company has 20.63 million in cash and n/a in debt, with a net cash position of 20.63 million or 1.09 per share.

Cash & Cash Equivalents	20.63M
Total Debt	n/a
Net Cash	20.63M
Net Cash Per Share	1.09
Equity (Book Value)	59.11M
Book Value Per Share	3.13
Working Capital	25.48M

Cash Flow

Operating Cash Flow	-4.20M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 87.00%, with operating and profit margins of -14.60% and -16.60%.

Gross Margin	87.00%
Operating Margin	-14.60%
Pretax Margin	-14.40%
Profit Margin	-16.60%
EBITDA Margin	-5.56%
EBIT Margin	-14.60%
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	-0.63%
Shareholder Yield	-0.63%
Earnings Yield	-3.51%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2