Primorus Investments PLC (GB:PRIM)
LSE:PRIM
Top Page
Primorus Investments
(LSE:PRIM)
Select Model
Select Model
Rating:48Neutral
Price Target:
4.00 p
▲(3.90% Upside)
Action:N/ADate:01/04/26
The score is held back primarily by persistently negative operating/free cash flow and historically volatile results, despite a conservatively financed balance sheet and a reported profit rebound. Technical indicators also point to weak near-term momentum, and valuation signals are limited due to a negative P/E and no dividend yield data.
Positive Factors
Conservative balance sheet
A zero debt-to-equity posture and a solid equity base reduce solvency and refinancing risk, giving the firm durable resilience through market cycles. This financial conservatism supports survival during redemptions and creates optionality to pursue opportunities without urgent external financing.
Negative Factors
Persistent negative operating/free cash flow
Chronic negative operating and free cash flow despite reported profits signals weak cash conversion and reliance on non-cash gains or financing. Over months this impairs the firm's ability to fund operations, invest, pay creditors or return capital without external financing or asset disposals.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
A zero debt-to-equity posture and a solid equity base reduce solvency and refinancing risk, giving the firm durable resilience through market cycles. This financial conservatism supports survival during redemptions and creates optionality to pursue opportunities without urgent external financing.
Read all positive factors
Primorus Investments (PRIM) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£4.61M
Dividend YieldN/A
Average Volume (3M)80.98K
Price to Earnings (P/E)―
Beta (1Y)0.22
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees3
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding124,500,000
10 Day Avg. Volume83,212
30 Day Avg. Volume80,985
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.91
Price to Sales (P/S)1.61
P/FCF Ratio-8.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Primorus Investments Business Overview & Revenue Model
Company Description
Primorus Investments plc is a private equity firm specializing in buyout investments in small and mid cap firms. The firm focuses to invest in financial services, natural resources, energy, clean technology, financial technology, business technolo...
Primorus Investments Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
18
Very Negative
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.26M | -1.98M | -1.00M | 464.00K | 5.09M |
| Gross Profit | 3.25M | -1.98M | -1.00M | 322.00K | 5.09M |
| EBITDA | 2.68M | -659.00K | -1.14M | 65.00K | 5.25M |
| Net Income | 2.69M | -2.35M | -1.48M | 109.00K | 4.17M |
Balance Sheet | |||||
| Total Assets | 5.93M | 5.34M | 7.66M | 8.99M | 9.40M |
| Cash, Cash Equivalents and Short-Term Investments | 42.00K | 3.28M | 114.00K | 941.00K | 4.67M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 113.00K |
| Total Liabilities | 142.00K | 144.00K | 110.00K | 44.00K | 615.00K |
| Stockholders Equity | 5.79M | 5.20M | 7.55M | 8.91M | 8.79M |
Cash Flow | |||||
| Free Cash Flow | -648.00K | -315.00K | -362.00K | -625.00K | -707.00K |
| Operating Cash Flow | -648.00K | -315.00K | -362.00K | -625.00K | -707.00K |
| Investing Cash Flow | 2.00M | 976.00K | -465.00K | -2.99M | 5.22M |
| Financing Cash Flow | -2.09M | 0.00 | 0.00 | 0.00 | 0.00 |
Primorus Investments Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
48 Neutral | £4.61M | -1.85 | -12.33% | ― | ― | ― | |
48 Neutral | £6.30M | -7.39 | -140.34% | ― | ― | ― | |
48 Neutral | £1.26M | -0.99 | -37.63% | ― | -100.66% | 84.15% | |
42 Neutral | £1.48M | 0.72 | -20.48% | ― | ― | 76.47% |
* Financial Sector Average
GB:PRIM
Primorus Investments
3.70
0.20
5.71%
GB:BLU
Blue Star Capital
13.25
8.00
152.38%
GB:TRUE
Braveheart Investment
1.60
-2.40
-60.00%
GB:GUN
Gunsynd
0.10
-0.02
-14.53%
GB:CGO
Contango Holdings Plc
0.93
0.03
2.78%
Primorus Investments Corporate Events
Executive/Board Changes
Primorus Reshapes Board as CEO Moves to Non-Executive Role
Neutral
Feb 10, 2026
Primorus Investments plc has announced changes to its board, with Chief Executive Officer Matthew Beardmore moving into a Non-executive Director role effective immediately. At the same time, existing Non-executive Director Hedley Clark has been ap...
Stock Buyback
Primorus Investments Buys Back 400,000 Shares for Treasury
Positive
Jan 8, 2026
Primorus Investments plc has repurchased 400,000 of its own ordinary shares at an average price of 4.00 pence per share on 7 January 2026, with all the acquired shares being held in treasury. Following this buyback, the company’s total issue...
Stock Buyback
Primorus Investments Buys Back 250,000 Shares for Treasury
Neutral
Dec 30, 2025
Primorus Investments plc has repurchased 250,000 of its own ordinary shares at an average price of 4.00 pence per share, with all of the acquired stock to be held in treasury. Following this transaction, the company’s total issued share capi...
Business Operations and StrategyStock Buyback
Primorus Investments Buys Back 100,000 Shares for Treasury
Positive
Dec 19, 2025
Primorus Investments has repurchased 100,000 of its own ordinary shares at an average price of 3.89 pence per share, with the transaction executed on 18 December 2025 on the London Stock Exchange. Following this buyback, the company holds 13,930,9...
Business Operations and StrategyStock Buyback
Primorus Investments Executes Share Buyback to Enhance Capital Structure
Positive
Dec 18, 2025
Primorus Investments PLC has repurchased 250,000 ordinary shares at 4.00 pence each, which will be held in treasury, reducing the amount of shares available for public trading to 126,000,000. This buyback reflects the company’s effort to man...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.