Promimic AB (publ) (STO:PRO)

Promimic AB Statistics

Total Valuation

Promimic AB has a market cap or net worth of SEK 273.94 million. The enterprise value is 249.19 million.

Market Cap	273.94M
Enterprise Value	249.19M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Promimic AB has 18.89 million shares outstanding. The number of shares has increased by 1.57% in one year.

Current Share Class	18.89M
Shares Outstanding	18.89M
Shares Change (YoY)	+1.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.80%
Owned by Institutions (%)	35.64%
Float	7.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.17
PB Ratio	4.49
P/TBV Ratio	6.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.54
EV / Sales	4.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.08

Financial Position

The company has a current ratio of 3.57

Current Ratio	3.57
Quick Ratio	3.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.33

Financial Efficiency

Return on equity (ROE) is -18.57% and return on invested capital (ROIC) is -8.50%.

Return on Equity (ROE)	-18.57%
Return on Assets (ROA)	-7.34%
Return on Invested Capital (ROIC)	-8.50%
Return on Capital Employed (ROCE)	-14.55%
Revenue Per Employee	2.95M
Profits Per Employee	-673,833
Employee Count	19
Asset Turnover	0.70
Inventory Turnover	7.93

Taxes

In the past 12 months, Promimic AB has paid 5.25 million in taxes.

Income Tax	5.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.08% 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	-39.08%
50-Day Moving Average	14.97
200-Day Moving Average	18.95
Relative Strength Index (RSI)	45.43
Average Volume (20 Days)	1,792

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 53.01 million and -12.13 million in losses. Loss per share was -0.64.

Revenue	53.01M
Gross Profit	47.88M
Operating Income	-8.88M
Pretax Income	-6.88M
Net Income	-12.13M
EBITDA	-5.16M
EBIT	-8.88M
Loss Per Share	-0.64

Balance Sheet

The company has 24.75 million in cash and n/a in debt, giving a net cash position of 24.75 million or 1.31 per share.

Cash & Cash Equivalents	24.75M
Total Debt	n/a
Net Cash	24.75M
Net Cash Per Share	1.31
Equity (Book Value)	61.02M
Book Value Per Share	3.23
Working Capital	28.18M

Cash Flow

In the last 12 months, operating cash flow was -5.44 million and capital expenditures -5.85 million, giving a free cash flow of -11.29 million.

Operating Cash Flow	-5.44M
Capital Expenditures	-5.85M
Free Cash Flow	-11.29M
FCF Per Share	-0.60

Margins

Gross margin is 90.31%, with operating and profit margins of -16.74% and -22.88%.

Gross Margin	90.31%
Operating Margin	-16.74%
Pretax Margin	-12.98%
Profit Margin	-22.88%
EBITDA Margin	-9.74%
EBIT Margin	-16.74%
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	-1.57%
Shareholder Yield	-1.57%
Earnings Yield	-4.43%
FCF Yield	-4.12%

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 22.14 and a Piotroski F-Score of 2.

Altman Z-Score	22.14
Piotroski F-Score	2