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Proteome Sciences PLC (GB:PRM)
LSE:PRM
RESEARCH TOOLSreports
Total Valuation
Proteome Sciences has a market cap or net worth of £8.97M. The enterprise value is -112.97B.
Market Cap£8.97M
Enterprise Value-112.97B
Share Statistics
Proteome Sciences has 295,182,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding295,182,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Proteome Sciences’s return on equity (ROE) is 0.52 and return on invested capital (ROIC) is -29.28%.
Return on Equity (ROE)0.52
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-29.28%
Return on Capital Employed (ROCE)0.49
Revenue Per Employee135.75K
Profits Per Employee-94.61K
Employee Count36
Asset Turnover0.53
Inventory Turnover5.76
Valuation Ratios
The current PE Ratio of Proteome Sciences is -2.95. Proteome Sciences’s PEG ratio is <0.01.
PE Ratio-2.95
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value-1.54
Price to FCF<0.01
Price to Operating Cash Flow<0.01
PEG Ratio<0.01
Income Statement
In the last 12 months, Proteome Sciences had revenue of 4.89M and earned -3.41M in profits. Earnings per share was -0.01.
Revenue4.89M
Gross Profit670.00K
Operating Income-2.35M
Pretax Income-3.25M
Net Income-3.41M
EBITDA-1.51M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -826.00K and capital expenditures -224.00K, giving a free cash flow of -1.05M billion.
Operating Cash Flow-826.00K
Free Cash Flow-1.05M
Free Cash Flow per Share>-0.01
Dividends & Yields
Proteome Sciences 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
Beta0.33
52-Week Price Change-26.75%
50-Day Moving Average3.20
200-Day Moving Average3.40
Relative Strength Index (RSI)41.66
Average Volume (3m)180.53K
Important Dates
Proteome Sciences upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateApr 10, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
Proteome Sciences as a current ratio of 0.18, with Debt / Equity ratio of 204.88%
Current Ratio0.18
Quick Ratio0.13
Debt to Market Cap1.28
Net Debt to EBITDA-8.84
Interest Coverage Ratio-2.63
Taxes
In the past 12 months, Proteome Sciences has paid 158.00K in taxes.
Income Tax158.00K
Effective Tax Rate-0.05
Enterprise Valuation
Proteome Sciences EV to EBITDA ratio is -15.47, with an EV/FCF ratio of -22.31.
EV to Sales4.79
EV to EBITDA-15.47
EV to Free Cash Flow-22.31
EV to Operating Cash Flow-28.37
Balance Sheet
Proteome Sciences has £1.13M in cash and marketable securities with £14.52M in debt, giving a net cash position of £13.39M billion.
Cash & Marketable Securities£1.13M
Total Debt£14.52M
Net Cash£13.39M
Net Cash Per Share£0.05
Tangible Book Value Per Share-£0.04
Margins
Gross margin is 99.99%, with operating margin of -48.15%, and net profit margin of -69.70%.
Gross Margin99.99%
Operating Margin-48.15%
Pretax Margin-66.44%
Net Profit Margin-69.70%
EBITDA Margin-31.00%
EBIT Margin-48.13%
Analyst Forecast
The average price target for Proteome Sciences 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-2.80%
EPS Growth Forecast-38.55%