Sweden · Delayed Price · Currency is SEK Promimic AB Statistics
Total Valuation
Promimic AB has a market cap or net worth of SEK 198.37 million. The enterprise value is 176.50 million.
| Market Cap | 198.37M |
| Enterprise Value | 176.50M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Promimic AB has 18.89 million shares outstanding.
| Current Share Class | 18.89M |
| Shares Outstanding | 18.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.85% |
| Owned by Institutions (%) | 35.63% |
| Float | 7.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.98 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 6.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.46
| Current Ratio | 2.46 |
| Quick Ratio | 2.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -28.45 |
Financial Efficiency
Return on equity (ROE) is -12.89% and return on invested capital (ROIC) is -9.24%.
| Return on Equity (ROE) | -12.89% |
| Return on Assets (ROA) | -7.43% |
| Return on Invested Capital (ROIC) | -9.24% |
| Return on Capital Employed (ROCE) | -16.07% |
| Weighted Average Cost of Capital (WACC) | 2.33% |
| Revenue Per Employee | 2.77M |
| Profits Per Employee | -431,444 |
| Employee Count | 18 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 10.09 |
Taxes
In the past 12 months, Promimic AB has paid 1.02 million in taxes.
| Income Tax | 1.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.24% in the last 52 weeks. The beta is -0.35, so Promimic AB's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -43.24% |
| 50-Day Moving Average | 11.51 |
| 200-Day Moving Average | 13.88 |
| Relative Strength Index (RSI) | 42.48 |
| Average Volume (20 Days) | 17,950 |
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 49.86 million and -7.77 million in losses. Loss per share was -0.41.
| Revenue | 49.86M |
| Gross Profit | 42.65M |
| Operating Income | -8.91M |
| Pretax Income | -6.75M |
| Net Income | -7.77M |
| EBITDA | -5.06M |
| EBIT | -8.91M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 21.87 million in cash and n/a in debt, with a net cash position of 21.87 million or 1.16 per share.
| Cash & Cash Equivalents | 21.87M |
| Total Debt | n/a |
| Net Cash | 21.87M |
| Net Cash Per Share | 1.16 |
| Equity (Book Value) | 55.42M |
| Book Value Per Share | 2.93 |
| Working Capital | 22.34M |
Cash Flow
In the last 12 months, operating cash flow was -3.62 million and capital expenditures -520,000, giving a free cash flow of -4.14 million.
| Operating Cash Flow | -3.62M |
| Capital Expenditures | -520,000 |
| Depreciation & Amortization | 3.85M |
| Net Borrowing | n/a |
| Free Cash Flow | -4.14M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 85.54%, with operating and profit margins of -17.86% and -15.58%.
| Gross Margin | 85.54% |
| Operating Margin | -17.86% |
| Pretax Margin | -13.53% |
| Profit Margin | -15.58% |
| EBITDA Margin | -10.15% |
| EBIT Margin | -17.86% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.91% |
| FCF Yield | -2.09% |
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 10.07 and a Piotroski F-Score of 2.
| Altman Z-Score | 10.07 |
| Piotroski F-Score | 2 |