Primorus Investments AI Stock Analysis
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Primorus Investments (PRIM) AI Stock Analysis
Primorus Investments
(LSE:PRIM)
The overall score is very low, driven primarily by a weak financial performance characterized by persistent cash burn and highly unpredictable income. Technical trends reinforce the negative outlook, with the stock in a clear downtrend. The superficially low P/E ratio does not compensate for the fundamental risks, and the lack of dividends further diminishes the investment case.
Primorus Investments (PRIM) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 3.54M
- Dividend Yield
- ―
- Average Volume (3M)
- 33.38K
- Price to Earnings (P/E)
- 2.6
- Beta (1Y)
- 0.29
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- UK
- Employees
- 3
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
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 resources...
Primorus Investments Financial Statement Overview
Summary
Financial performance is severely constrained by persistent negative cash flows and extreme income statement volatility, including negative revenue. The debt-free balance sheet provides some stability, but the overall financial health is poor due to unsustainable cash burn and erratic profitability.
Income Statement
30NegativeBalance Sheet
70PositiveCash Flow
15Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 115.00K | -243.00K | 3.26M | -620.00K | -1.00M | 464.00K |
| Gross Profit | 115.00K | -243.00K | 3.25M | -620.00K | -1.00M | 464.00K |
| EBITDA | 1.37M | 902.00K | 2.68M | -659.00K | -1.51M | -41.00K |
| Net Income | 1.37M | 902.00K | 2.69M | -2.35M | -1.48M | 109.00K |
Balance Sheet | ||||||
| Total Assets | 6.06M | 6.26M | 5.93M | 5.34M | 7.66M | 8.99M |
| Cash, Cash Equivalents and Short-Term Investments | 525.00K | 19.00K | 42.00K | 3.28M | 114.00K | 941.00K |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 125.00K | 142.00K | 142.00K | 144.00K | 110.00K | 81.00K |
| Stockholders Equity | 5.93M | 6.12M | 5.79M | 5.20M | 7.55M | 8.91M |
Cash Flow | ||||||
| Free Cash Flow | -641.00K | -596.00K | -648.00K | -315.00K | -362.00K | -625.00K |
| Operating Cash Flow | -641.00K | -596.00K | -648.00K | -315.00K | -362.00K | -625.00K |
| Investing Cash Flow | 333.00K | 1.15M | 2.00M | 976.00K | -465.00K | -2.99M |
| Financing Cash Flow | -617.00K | -573.00K | -2.09M | 0 | 0 | 0 |
Primorus Investments Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PRIM, the sentiment is Negative. The current price of 2.85 is below the 20-day moving average (MA) of 3.36, below the 50-day MA of 3.38, and below the 200-day MA of 3.55, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 11.19 is Positive, neither overbought nor oversold. The STOCH value of 30.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:PRIM.
Primorus Investments Peers Comparison
Overall Rating
GB:BLU43Neutral- GB:PRIM41Neutral
GB:TRUE38Underperform
GB:GUN35Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| GB:BLU | 43Neutral | GBP 2.30M | -1.59 | -43.66% | ― | ― | 83.53% |
| GB:PRIM | 41Neutral | GBP 4.16M | 2.61 | 22.69% | ― | ― | ― |
| GB:TRUE | 38Underperform | GBP 1.77M | -4.09 | -17.10% | ― | ― | 68.42% |
| GB:GUN | 35Underperform | GBP 9.13M | 1.25 | 22.42% | ― | ― | ― |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:PRIM | Primorus Investments | 2.85 | -1.05 | -26.92% | |
| GB:BLU | Blue Star Capital | 4.50 | -9.00 | -66.67% | |
| GB:TRUE | Braveheart Investment | 2.25 | 0.15 | 7.14% | |
| GB:GUN | Gunsynd plc | 0.60 | -1.23 | -67.21% | |
| GB:CGO | Contango Holdings Plc | 0.72 | -0.18 | -19.44% |
Primorus Investments Corporate Events
Primorus Narrows Interim Loss as Key Holdings Expand but WeShop Hit Weighs
NeutralPrimorus reported an unaudited operating loss of £141,000 for the six months to 30 June 2026, a sharp improvement from the £606,000 loss a year earlier, with total assets rising to £6.06 million. The board highlighted disciplined portfolio management...
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.
Date of analysis: Nov 14, 2026