Promimic AB

Promimic AB

0.85
EUR
+0.00
(-0.58%)
-0.04EPS
17.10MMarket Cap

Total Valuation

EUR

As of June 30, 2026, Promimic AB carries a market capitalization of 17.10M, placing it among publicly traded companies globally. Its enterprise value stands at 15.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.10M
Enterprise Value15.31M

Share Statistics

As of June 30, 2026, Promimic AB has 18.89M shares outstanding.

Shares Outstanding18.89M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 4.19, and the price-to-book ratio stands at 3.46.

PS Ratio4.19
PB Ratio3.46
P/TBV Ratio5.96
P/FCF Ratio-94.43
P/OCF Ratio-94.26

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 15.31M versus a market cap of 17.10M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.75

Financial Position

As of June 30, 2026, Promimic AB maintains a current ratio of 2.56, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.

Current Ratio2.56
Quick Ratio1.41
Interest Coverage-8.20

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Promimic AB posted a negative return on equity (ROE) of -13.23, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.65, reflecting losses generated across the asset base. The company generates approximately 229,933.08 in revenue per employee across its workforce of 17.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.08 indicates how many times Promimic AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-13.23
Return on Assets (ROA)-10.65
Revenue Per Employee229,933.08
Employee Count17.75
Inventory Turnover4.08

Taxes

EUR

Over the twelve months ended June 30, 2026, Promimic AB recorded 90,463.10 in income tax expense. The company reported a pretax loss of -607,872.30 and -698,245.12 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax90,463.10

Stock Price Statistics

EUR

As of the close on October 22, 2026, Promimic AB's stock has declined approximately 32.81% over the past 52 weeks. The 50-day moving average sits at 0.85, while the 200-day moving average is 1.01.

52-Week Price Change-32.81%
50-Day Moving Average0.85
200-Day Moving Average1.01

Income Statement

EUR

Over the twelve months ended June 30, 2026, Promimic AB generated 4.08M in revenue and converted that into -698,245.12 in net income, yielding earnings per share of -0.04. EBITDA reached -254,687.03, while operating income came in at -745,824.01.

Revenue4.08M
Gross Profit3.81M
Operating Income-745,824.01
Pretax Income-607,872.30
Net Income-698,245.12
EBITDA-254,687.03
EBIT-689,126.58
Earnings Per Share (EPS)-0.04

Balance Sheet

EUR

These figures are as of June 30, 2026. Total book value stands at 4.94M, with working capital of 1.98M providing operational flexibility.

Cash & Cash Equivalents1.79M
Net Debt-1.79M
Equity (Book Value)4.94M
Book Value Per Share0.26
Working Capital1.98M

Cash Flow

EUR

Promimic AB produced -181,377.61 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-181,377.61
Free Cash Flow-181,377.61
FCF Per Share-0.01

Margins

Over the twelve months ended June 30, 2026, Promimic AB posted a gross margin of 93.25, reflecting its pricing power and cost economics. The operating margin of -18.27 and net profit margin of -17.11 provide insight into operational efficiency.

Gross Margin93.25
Operating Margin-18.27
Pretax Margin-14.89
Profit Margin-17.11
EBITDA Margin-6.24

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.06: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches - -, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Promimic AB shareholders.

FCF Yield-1.06