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Total Valuation
Primorus Investments has a market cap or net worth of £4.48M. The enterprise value is 4.61M .
Market Cap£4.48M
Enterprise Value4.61M
Share Statistics
Primorus Investments has 124,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding124,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Primorus Investments’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.22%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)10.22%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee-81.00K
Profits Per Employee300.67K
Employee Count3
Asset Turnover-0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Primorus Investments is 4.7. Primorus Investments’s PEG ratio is -0.09.
PE Ratio4.7
PS Ratio-21.21
PB Ratio0.84
Price to Fair Value0.84
Price to FCF-8.65
Price to Operating Cash Flow-10.85
PEG Ratio-0.09
Income Statement
In the last 12 months, Primorus Investments had revenue of -243.00K and earned 902.00K in profits. Earnings per share was <0.01.
Revenue-243.00K
Gross Profit-243.00K
Operating Income630.00K
Pretax Income902.00K
Net Income902.00K
EBITDA902.00K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -417.00K and capital expenditures 417.00K, giving a free cash flow of -417.00K billion.
Operating Cash Flow-417.00K
Free Cash Flow-417.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Primorus Investments pays an annual dividend of 0.015 p, resulting in a dividend yield of ―
Dividend Per Share0.015 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-6.49%
50-Day Moving Average3.63
200-Day Moving Average3.77
Relative Strength Index (RSI)38.88
Average Volume (3m)80.98K
Important Dates
Primorus Investments upcoming earnings date is Sep 4, 2026, TBA (Confirmed).
Last Earnings DateJun 2, 2026
Next Earnings DateSep 4, 2026
Ex-Dividend Date―
Financial Position
Primorus Investments as a current ratio of 3.61, with Debt / Equity ratio of 0.00%
Current Ratio3.61
Quick Ratio3.61
Debt to Market Cap0.00
Net Debt to EBITDA-0.02
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Primorus Investments has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Primorus Investments EV to EBITDA ratio is 5.69, with an EV/FCF ratio of -8.62.
EV to Sales-21.13
EV to EBITDA5.69
EV to Free Cash Flow-8.62
EV to Operating Cash Flow-8.62
Balance Sheet
Primorus Investments has £19.00K in cash and marketable securities with £0.00 in debt, giving a net cash position of £19.00K billion.
Cash & Marketable Securities£19.00K
Total Debt£0.00
Net Cash£19.00K
Net Cash Per Share<£0.01
Tangible Book Value Per Share£0.05
Margins
Gross margin is -39.73%, with operating margin of -259.26%, and net profit margin of -371.19%.
Gross Margin-39.73%
Operating Margin-259.26%
Pretax Margin-371.19%
Net Profit Margin-371.19%
EBITDA Margin-371.19%
EBIT Margin-371.19%
Analyst Forecast
The average price target for Primorus Investments 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 Forecast-106.88%
EPS Growth Forecast-66.67%