Primagrove Limited (YHTE)

Primagrove Statistics

Total Valuation

Primagrove has a market cap or net worth of $131.25 million. The enterprise value is $130.85 million.

Market Cap	131.25M
Enterprise Value	130.85M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Primagrove has 26.25 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	26.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 122.70.

PE Ratio	122.70
Forward PE	n/a
PS Ratio	71.58
Forward PS	n/a
PB Ratio	684.22
P/TBV Ratio	n/a
P/FCF Ratio	102.46
P/OCF Ratio	94.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 103.00, with an EV/FCF ratio of 102.15.

EV / Earnings	122.32
EV / Sales	71.36
EV / EBITDA	103.00
EV / EBIT	104.23
EV / FCF	102.15

Financial Position

Current Ratio	n/a
Quick Ratio	1.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-19,926.63

Financial Efficiency

Return on equity (ROE) is 557.65%.

Return on Equity (ROE)	557.65%
Return on Assets (ROA)	206.25%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$366,733
Profits Per Employee	$213,940
Employee Count	5
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Primagrove has paid $185,743 in taxes.

Income Tax	185,743
Effective Tax Rate	14.80%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, Primagrove had revenue of $1.83 million and earned $1.07 million in profits. Earnings per share was $0.04.

Revenue	1.83M
Gross Profit	1.37M
Operating Income	1.26M
Pretax Income	1.26M
Net Income	1.07M
EBITDA	1.27M
EBIT	1.26M
Earnings Per Share (EPS)	$0.04

Balance Sheet

The company has $401,117 in cash and no debt, with a net cash position of $401,117 or $0.02 per share.

Cash & Cash Equivalents	401,117
Total Debt	n/a
Net Cash	401,117
Net Cash Per Share	$0.02
Equity (Book Value)	191,823
Book Value Per Share	0.01
Working Capital	103,504

Cash Flow

In the last 12 months, operating cash flow was $1.38 million and capital expenditures -$101,103, giving a free cash flow of $1.28 million.

Operating Cash Flow	1.38M
Capital Expenditures	-101,103
Depreciation & Amortization	14,948
Net Borrowing	-1.30M
Free Cash Flow	1.28M
FCF Per Share	$0.05

Margins

Gross margin is 74.62%, with operating and profit margins of 68.46% and 58.34%.

Gross Margin	74.62%
Operating Margin	68.46%
Pretax Margin	68.47%
Profit Margin	58.34%
EBITDA Margin	69.28%
EBIT Margin	68.46%
FCF Margin	69.86%

Dividends & Yields

Primagrove 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	0.82%
FCF Yield	0.98%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	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

Primagrove has an Altman Z-Score of 253.23.

Altman Z-Score	253.23
Piotroski F-Score	n/a

Data Source: SEC filings Last updated: Oct 2, 2026

The statistics on this page were gathered manually by the Stock Analysis team, from official company filings available on SEC.gov.

Data Sources Report a data error