Promimic AB Statistics

Total Valuation

Promimic AB has a market cap or net worth of SEK 236.15 million. The enterprise value is 215.52 million.

Market Cap	236.15M
Enterprise Value	215.52M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Promimic AB has 18.89 million shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class	18.89M
Shares Outstanding	18.89M
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	5.81%
Owned by Institutions (%)	35.63%
Float	7.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.63
PB Ratio	4.00
P/TBV Ratio	6.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.62
EV / Sales	4.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.90

Financial Position

The company has a current ratio of 2.53

Current Ratio	2.53
Quick Ratio	2.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.92

Financial Efficiency

Return on equity (ROE) is -13.57% and return on invested capital (ROIC) is -9.08%.

Return on Equity (ROE)	-13.57%
Return on Assets (ROA)	-7.16%
Return on Invested Capital (ROIC)	-9.08%
Return on Capital Employed (ROCE)	-15.86%
Weighted Average Cost of Capital (WACC)	4.77%
Revenue Per Employee	2.84M
Profits Per Employee	-486,333
Employee Count	18
Asset Turnover	0.62
Inventory Turnover	10.21

Taxes

In the past 12 months, Promimic AB has paid 1.16 million in taxes.

Income Tax	1.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is -0.01, so Promimic AB's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-50.00%
50-Day Moving Average	13.57
200-Day Moving Average	16.13
Relative Strength Index (RSI)	50.86
Average Volume (20 Days)	6,784

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Promimic AB had revenue of SEK 51.06 million and -8.75 million in losses. Loss per share was -0.46.

Revenue	51.06M
Gross Profit	44.20M
Operating Income	-9.38M
Pretax Income	-7.60M
Net Income	-8.75M
EBITDA	-4.61M
EBIT	-9.38M
Loss Per Share	-0.46

Full Income Statement

Balance Sheet

The company has 20.63 million in cash and n/a in debt, giving a net cash position of 20.63 million or 1.09 per share.

Cash & Cash Equivalents	20.63M
Total Debt	n/a
Net Cash	20.63M
Net Cash Per Share	1.09
Equity (Book Value)	59.11M
Book Value Per Share	3.13
Working Capital	25.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.20 million and capital expenditures -6.64 million, giving a free cash flow of -10.83 million.

Operating Cash Flow	-4.20M
Capital Expenditures	-6.64M
Free Cash Flow	-10.83M
FCF Per Share	-0.57

Full Cash Flow Statement

Margins

Gross margin is 86.58%, with operating and profit margins of -18.36% and -17.15%.

Gross Margin	86.58%
Operating Margin	-18.36%
Pretax Margin	-14.88%
Profit Margin	-17.15%
EBITDA Margin	-9.03%
EBIT Margin	-18.36%
FCF Margin	n/a

Dividends & Yields

Promimic AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.63%
Shareholder Yield	-0.63%
Earnings Yield	-3.71%
FCF Yield	-4.59%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Promimic AB has an Altman Z-Score of 13.69 and a Piotroski F-Score of 2.

Altman Z-Score	13.69
Piotroski F-Score	2