Total Valuation
Promimic AB has a market cap or net worth of kr176.64M. The enterprise value is kr174.61M.
Market Capkr176.64M
Enterprise Valuekr174.61M
Share Statistics
Promimic AB has 18,892,326 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,892,326
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Promimic AB’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -12.81%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-12.81%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee2.47M
Profits Per Employee-486.33K
Employee Count18
Asset Turnover0.59
Inventory Turnover92.19
Valuation Ratios
The current PE Ratio of Promimic AB is ―. Promimic AB’s PEG ratio is 1.18.
PE Ratio―
PS Ratio7.21
PB Ratio5.42
Price to Fair Value5.42
Price to FCF-53.59
Price to Operating Cash Flow-49.00
PEG Ratio1.18
Income Statement
In the last 12 months, Promimic AB had revenue of 44.40M and earned -8.80M in profits. Earnings per share was -0.46.
Revenue44.40M
Gross Profit-7.59M
Operating Income-7.57M
Pretax Income-7.59M
Net Income-8.80M
EBITDA-2.81M
Earnings Per Share (EPS)-0.46
Cash Flow
In the last 12 months, operating cash flow was -3.62M and capital expenditures 1.38M, giving a free cash flow of -2.25M billion.
Operating Cash Flow-3.62M
Free Cash Flow-2.25M
Free Cash Flow per Share-0.12
Dividends & Yields
Promimic AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.43
52-Week Price Change-43.37%
50-Day Moving Average10.23
200-Day Moving Average12.42
Relative Strength Index (RSI)35.80
Average Volume (3m)1.57K
Important Dates
Promimic AB upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Promimic AB as a current ratio of 2.53, with Debt / Equity ratio of 0.00%
Current Ratio2.53
Quick Ratio2.50
Debt to Market Cap0.00
Net Debt to EBITDA7.34
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Promimic AB has paid 1.16M in taxes.
Income Tax1.16M
Effective Tax Rate-0.15
Enterprise Valuation
Promimic AB EV to EBITDA ratio is -106.82, with an EV/FCF ratio of -50.14.
EV to Sales6.75
EV to EBITDA-106.82
EV to Free Cash Flow-50.14
EV to Operating Cash Flow-71.42
Balance Sheet
Promimic AB has kr21.87M in cash and marketable securities with kr0.00 in debt, giving a net cash position of kr21.87M billion.
Cash & Marketable Securitieskr21.87M
Total Debtkr0.00
Net Cashkr21.87M
Net Cash Per Sharekr1.16
Tangible Book Value Per Sharekr1.92
Margins
Gross margin is 36.82%, with operating margin of -17.06%, and net profit margin of -19.82%.
Gross Margin36.82%
Operating Margin-17.06%
Pretax Margin-17.10%
Net Profit Margin-19.82%
EBITDA Margin-6.32%
EBIT Margin-17.06%
Analyst Forecast
The average price target for Promimic AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.88%
EPS Growth Forecast42.95%