Promimic AB (publ) (STO:PRO)

Promimic AB Statistics

Total Valuation

Promimic AB has a market cap or net worth of SEK 211.59 million. The enterprise value is 189.72 million.

Market Cap	211.59M
Enterprise Value	189.72M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Promimic AB has 18.89 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	18.89M
Shares Outstanding	18.89M
Shares Change (YoY)	+0.08%
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	4.27
PB Ratio	3.82
P/TBV Ratio	6.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.43
EV / Sales	3.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-35.10

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	-29.37

Financial Efficiency

Return on equity (ROE) is -12.89% and return on invested capital (ROIC) is -9.53%.

Return on Equity (ROE)	-12.89%
Return on Assets (ROA)	-7.67%
Return on Invested Capital (ROIC)	-9.53%
Return on Capital Employed (ROCE)	-16.59%
Weighted Average Cost of Capital (WACC)	2.09%
Revenue Per Employee	2.75M
Profits Per Employee	-431,444
Employee Count	18
Asset Turnover	0.66
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 -39.72% in the last 52 weeks. The beta is -0.39, so Promimic AB's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	-39.72%
50-Day Moving Average	11.51
200-Day Moving Average	14.34
Relative Strength Index (RSI)	45.37
Average Volume (20 Days)	8,254

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 49.57 million and -7.77 million in losses.

Revenue	49.57M
Gross Profit	42.36M
Operating Income	-9.19M
Pretax Income	-6.75M
Net Income	-7.77M
EBITDA	-5.35M
EBIT	-9.19M
Earnings Per Share (EPS)	n/a

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	n/a
Working Capital	22.34M

Cash Flow

In the last 12 months, operating cash flow was -3.62 million and capital expenditures -1.78 million, giving a free cash flow of -5.41 million.

Operating Cash Flow	-3.62M
Capital Expenditures	-1.78M
Depreciation & Amortization	3.83M
Net Borrowing	n/a
Free Cash Flow	-5.41M
FCF Per Share	-0.29

Margins

Gross margin is 85.45%, with operating and profit margins of -18.55% and -15.67%.

Gross Margin	85.45%
Operating Margin	-18.55%
Pretax Margin	-13.61%
Profit Margin	-15.67%
EBITDA Margin	-10.78%
EBIT Margin	-18.55%
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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	-3.67%
FCF Yield	-2.55%

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