Primorus Investments AI Stock Analysis
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Primorus Investments (PRIM) AI Stock Analysis
Primorus Investments
(LSE:PRIM)
The score is held back mainly by weak financial quality—especially persistently negative operating cash flow and volatile/erratic reported revenue—despite a strong, low-leverage balance sheet. Technicals add further pressure as the stock remains in a downtrend with negative momentum. The primary positive offset is a low P/E that suggests the market is already pricing in substantial risk.
Primorus Investments (PRIM) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 4.16M
- Dividend Yield
- ―
- Average Volume (3M)
- 18.74K
- Price to Earnings (P/E)
- 3.1
- Beta (1Y)
- 0.39
- 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 quality is weak overall. Income statement results are highly inconsistent (volatile earnings and sharply swinging/negative reported revenue), and cash flow is a major red flag with negative operating cash flow in every reported year, indicating poor cash conversion. The main offset is a conservatively positioned balance sheet with minimal debt and a solid equity cushion.
Income Statement
38NegativeBalance Sheet
74PositiveCash Flow
18Very 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 3.35 is below the 20-day moving average (MA) of 3.39, below the 50-day MA of 3.39, and below the 200-day MA of 3.56, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 42.41 is Neutral, neither overbought nor oversold. The STOCH value of 43.75 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:PRIM49Neutral
GB:BLU43Neutral
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:PRIM | 49Neutral | GBP 4.16M | 3.07 | 22.69% | ― | ― | ― |
| GB:BLU | 43Neutral | GBP 2.30M | -1.59 | -43.66% | ― | ― | 83.53% |
| GB:TRUE | 38Underperform | GBP 1.77M | -4.09 | -17.10% | ― | ― | 68.42% |
| GB:GUN | 35Underperform | GBP 9.51M | 1.30 | 22.42% | ― | ― | ― |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:PRIM | Primorus Investments | 3.35 | -0.55 | -14.10% | |
| GB:BLU | Blue Star Capital | 4.50 | -8.50 | -65.38% | |
| GB:TRUE | Braveheart Investment | 2.25 | 0.15 | 7.14% | |
| GB:GUN | Gunsynd plc | 0.63 | -1.24 | -66.40% | |
| 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...
Primorus boosts treasury stock with latest share buyback
PositivePrimorus Investments plc has repurchased 250,000 of its own ordinary shares at an average price of 3.44 pence per share, executing the transaction on 27 July 2026 via the London Stock Exchange. The company will hold all repurchased shares in treasury...
Primorus taps £400,000 related-party loan to bolster investment capacity
PositivePrimorus Investments has secured an unsecured £400,000 loan from Susan and Lucy Labrum to bolster its general working capital and fund further investments aligned with its existing strategy. The loan carries an interest rate of 4.25 percentage points...
Primorus Investors Back All Resolutions at 2026 AGM
PositivePrimorus Investments PLC has confirmed that all resolutions proposed at its Annual General Meeting on 15 July 2026 were duly passed by shareholders, indicating broad support for the board and its strategic direction. The voting results, published on...
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: Sep 06, 2026