Primorus Investments PLC (GB:PRIM)
LSE:PRIM
Want to see GB:PRIM full AI Analyst Report?
Top Page
Primorus Investments
(LSE:PRIM)
Select Model
Select Model
Rating:50Neutral
Price Target:
3.50 p
▼(-9.09% Downside)
Action:Reiterated
Date:06/04/26
The score is held back primarily by weak financial quality—especially consistently negative operating cash flow and highly volatile earnings/revenue—despite a conservatively positioned, low-debt balance sheet. Valuation is supportive due to a low P/E, while technical signals are mixed with modest near-term strength but a weaker longer-term trend.
Positive Factors
Conservative balance sheet
Minimal debt and a stable equity base provide a durable financial cushion, reducing refinancing and solvency risk. For an asset manager this preserves flexibility to weather market stress, fund operations or pursue opportunistic investments without reliance on external borrowing.
Negative Factors
Persistently negative operating cash flow
Consistent negative operating and free cash flow undermines financial flexibility and suggests earnings are not converting to cash. This forces reliance on financing, asset disposals or capital injections, constraining the firm's ability to invest, pay shareholders or sustain operations through downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Minimal debt and a stable equity base provide a durable financial cushion, reducing refinancing and solvency risk. For an asset manager this preserves flexibility to weather market stress, fund operations or pursue opportunistic investments without reliance on external borrowing.
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)5.2
Beta (1Y)0.38
Revenue Growth-106.88%
EPS Growth-66.67%
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-0.09
Price to Book (P/B)0.84
Price to Sales (P/S)-21.21
P/FCF Ratio0.00
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 operates as a private equity firm, primarily focused on making buyout investments in small and medium-capitalization companies. Its investment scope is extensive, covering sectors such as financial services, natural resour...
Primorus Investments Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
74
Positive
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | -243.00K | 3.26M | -1.98M | -1.00M | 464.00K |
| Gross Profit | -243.00K | 3.25M | -1.98M | -1.00M | 322.00K |
| EBITDA | 902.00K | 2.68M | -659.00K | -1.14M | 65.00K |
| Net Income | 902.00K | 2.69M | -2.35M | -1.48M | 109.00K |
Balance Sheet | |||||
| Total Assets | 6.26M | 5.93M | 5.34M | 7.66M | 8.99M |
| Cash, Cash Equivalents and Short-Term Investments | 19.00K | 42.00K | 3.28M | 114.00K | 941.00K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 142.00K | 142.00K | 144.00K | 110.00K | 44.00K |
| Stockholders Equity | 6.12M | 5.79M | 5.20M | 7.55M | 8.91M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | -648.00K | -315.00K | -362.00K | -625.00K |
| Operating Cash Flow | -596.00K | -648.00K | -315.00K | -362.00K | -625.00K |
| Investing Cash Flow | 1.15M | 2.00M | 976.00K | -465.00K | -2.99M |
| Financing Cash Flow | -573.00K | -2.09M | 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% | |
50 Neutral | £4.61M | 5.15 | -12.33% | ― | -106.88% | -66.67% | |
48 Neutral | £2.63M | -1.96 | -37.63% | ― | -100.66% | 84.15% | |
43 Neutral | £4.04M | -4.42 | -140.34% | ― | ― | 89.03% | |
42 Neutral | £1.62M | 2.81 | -20.48% | ― | ― | ― |
* Financial Sector Average
GB:PRIM
Primorus Investments
3.70
0.45
13.85%
GB:BLU
Blue Star Capital
8.50
-4.25
-33.33%
GB:TRUE
Braveheart Investment
3.35
1.00
42.55%
GB:GUN
Gunsynd
0.11
<0.01
4.76%
GB:CGO
Contango Holdings Plc
0.65
-0.30
-31.58%
Primorus Investments Corporate Events
Business Operations and StrategyStock BuybackFinancial Disclosures
Primorus trims portfolio, posts lower profit but flags undervalued shares
Neutral
Jun 2, 2026
Primorus Investments reported a profit before tax of £0.902 million for 2025, down from £2.689 million a year earlier, with total assets rising to £6.259 million, though year-end cash fell to £19,000. The firm executed a share ...
Regulatory Filings and Compliance
Primorus Chairman Shifts 4 Million Shares Between Tax-Wrapped Accounts
Neutral
Apr 24, 2026
Primorus Investments has disclosed that its executive chairman, Rupert Labrum, and his closely associated person, Susan Labrum, have transferred a combined 4,000,000 ordinary shares from their self-invested personal pensions into individual saving...
Stock Buyback
Primorus tightens free float with 500,000-share buyback
Positive
Apr 7, 2026
Primorus Investments has executed a share buyback, acquiring 500,000 of its own ordinary shares at an average price of 3.60 pence each, with all repurchased stock to be held in treasury. Following this transaction, the company has 139,830,968 ordi...
Business Operations and StrategyPrivate Placements and Financing
Primorus Deepens Stake in B2B Fresh Food Platform Fresho
Positive
Apr 1, 2026
Primorus Investments plc has increased its stake in Australian-based Fresho Pty Ltd, a market leader in the B2B fresh food sector, by subscribing for 588,000 new preference shares at AUD$1.25 each for a total of AUD$700,000, partly in lieu of tran...
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.