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Promimic AB (SE:PRO)
:PRO
Sweden Market

Promimic AB (PRO) Stock Statistics & Valuation Metrics

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Total Valuation

Promimic AB has a market cap or net worth of kr185.14M. The enterprise value is kr10.00T>.
Market Capkr185.14M
Enterprise Valuekr10.00T>

Share Statistics

Promimic AB has 18,892,326 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,892,326
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Promimic AB’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -12.81%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-12.81%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee2.61M
Profits Per Employee-514.94K
Employee Count17
Asset Turnover0.59
Inventory Turnover92.19

Valuation Ratios

The current PE Ratio of Promimic AB is ―. Promimic AB’s PEG ratio is 1.18.
PE Ratio―
PS Ratio7.21
PB Ratio5.42
Price to FCF-53.59
Price to Operating Cash Flow-94.04
PEG Ratio1.18

Income Statement

In the last 12 months, Promimic AB had revenue of 44.40M and earned -8.80M in profits. Earnings per share was -0.46.
Revenue44.40M
Gross Profit-7.59M
Operating Income-7.57M
Pretax Income-7.59M
Net Income-8.80M
EBITDA-2.81M
Earnings Per Share (EPS)-0.46

Cash Flow

In the last 12 months, operating cash flow was -2.01M and capital expenditures 1.38M, giving a free cash flow of -632.00K billion.
Operating Cash Flow-2.01M
Free Cash Flow-632.00K
Free Cash Flow per Share-0.03

Dividends & Yields

Promimic AB 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

Beta-0.46
52-Week Price Change-39.76%
50-Day Moving Average9.64
200-Day Moving Average11.45
Relative Strength Index (RSI)54.81
Average Volume (3m)13.79K

Important Dates

Promimic AB upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―

Financial Position

Promimic AB as a current ratio of 2.53, with Debt / Equity ratio of 0.00%
Current Ratio2.53
Quick Ratio2.50
Debt to Market Cap0.00
Net Debt to EBITDA7.34
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Promimic AB has paid 1.16M in taxes.
Income Tax1.16M
Effective Tax Rate-0.15

Enterprise Valuation

Promimic AB EV to EBITDA ratio is -106.82, with an EV/FCF ratio of -50.14.
EV to Sales6.75
EV to EBITDA-106.82
EV to Free Cash Flow-50.14
EV to Operating Cash Flow-71.42

Balance Sheet

Promimic AB has kr19.80M in cash and marketable securities with kr0.00 in debt, giving a net cash position of kr19.80M billion.
Cash & Marketable Securitieskr19.80M
Total Debtkr0.00
Net Cashkr19.80M
Net Cash Per Sharekr1.05
Tangible Book Value Per Sharekr1.92

Margins

Gross margin is 10.22%, with operating margin of -17.06%, and net profit margin of -19.82%.
Gross Margin10.22%
Operating Margin-17.06%
Pretax Margin-17.10%
Net Profit Margin-19.82%
EBITDA Margin-6.32%
EBIT Margin-17.06%

Analyst Forecast

The average price target for Promimic AB 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 Forecast4.27%
EPS Growth Forecast38.47%

Scores

Smart ScoreN/A
AI Score―