Sweden · Delayed Price · Currency is SEK Promimic AB Statistics
Total Valuation
Promimic AB has a market cap or net worth of SEK 184.20 million. The enterprise value is 164.41 million.
| Market Cap | 184.20M |
| Enterprise Value | 164.41M |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 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 (%) | 5.87% |
| Owned by Institutions (%) | 35.63% |
| Float | 7.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.07 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 5.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.56
| Current Ratio | 2.56 |
| Quick Ratio | 2.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -28.77 |
Financial Efficiency
Return on equity (ROE) is -13.24% and return on invested capital (ROIC) is -9.23%.
| Return on Equity (ROE) | -13.24% |
| Return on Assets (ROA) | -7.43% |
| Return on Invested Capital (ROIC) | -9.23% |
| Return on Capital Employed (ROCE) | -15.78% |
| Weighted Average Cost of Capital (WACC) | 2.46% |
| Revenue Per Employee | 2.66M |
| Profits Per Employee | -455,000 |
| Employee Count | 17 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 10.12 |
Taxes
In the past 12 months, Promimic AB has paid 1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.14% in the last 52 weeks. The beta is -0.32, so Promimic AB's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -48.14% |
| 50-Day Moving Average | 9.67 |
| 200-Day Moving Average | 11.89 |
| Relative Strength Index (RSI) | 53.51 |
| Average Volume (20 Days) | 18,976 |
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 45.21 million and -7.74 million in losses. Loss per share was -0.41.
| Revenue | 45.21M |
| Gross Profit | 37.65M |
| Operating Income | -8.63M |
| Pretax Income | -6.73M |
| Net Income | -7.74M |
| EBITDA | -4.76M |
| EBIT | -8.63M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 19.80 million in cash and no debt, with a net cash position of 19.80 million or 1.05 per share.
| Cash & Cash Equivalents | 19.80M |
| Total Debt | n/a |
| Net Cash | 19.80M |
| Net Cash Per Share | 1.05 |
| Equity (Book Value) | 54.69M |
| Book Value Per Share | 2.89 |
| Working Capital | 21.98M |
Cash Flow
In the last 12 months, operating cash flow was -2.01 million and capital expenditures 349,000, giving a free cash flow of -1.66 million.
| Operating Cash Flow | -2.01M |
| Capital Expenditures | 349,000 |
| Depreciation & Amortization | 3.87M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.66M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 83.28%, with operating and profit margins of -19.09% and -17.11%.
| Gross Margin | 83.28% |
| Operating Margin | -19.09% |
| Pretax Margin | -14.89% |
| Profit Margin | -17.11% |
| EBITDA Margin | -10.53% |
| EBIT Margin | -19.09% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.20% |
| FCF Yield | -0.90% |
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 8.98 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.98 |
| Piotroski F-Score | 2 |