Prima Innovation Ltd.

As of March 31, 2026, Prima Innovation Ltd. has 11.00M shares outstanding.

As of March 31, 2026, Prima Innovation Ltd. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.62, indicating elevated leverage, while an interest coverage ratio of 0.03 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Prima Innovation Ltd. posted a negative return on equity (ROE) of -7.35, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.18, reflecting losses generated across the asset base. Inventory turnover of 3.52 indicates how many times Prima Innovation Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Prima Innovation Ltd. recorded an income tax benefit of -6.72M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -27.00M and -20.28M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 23, 2026.

Over the twelve months ended March 31, 2026, Prima Innovation Ltd. generated 496.40M in revenue and converted that into -20.28M in net income, yielding earnings per share of -1.84. EBITDA reached 447,000.00, while operating income came in at -19.15M.

As of March 31, 2026, Prima Innovation Ltd. holds 327,000.00 in cash and equivalents against 254.16M in total debt, resulting in a net debt position of 253.83M. Total book value stands at 265.79M, with working capital of 109.80M providing operational flexibility.

Prima Innovation Ltd. produced 41.19M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -32.14M in capital expenditures, free cash flow totaled 9.05M - equivalent to 0.82 per share.

Over the twelve months ended March 31, 2026, Prima Innovation Ltd. posted a gross margin of 19.32, reflecting its pricing power and cost economics. The operating margin of -3.86 and net profit margin of -4.09 provide insight into operational efficiency.