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Promimic AB (SE:PRO)
:PRO
Sweden Market

Promimic AB (PRO) Stock Statistics & Valuation Metrics

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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%

Scores

Smart ScoreN/A
AI Score