Promimic AB

Promimic AB

9.55
SEK
0.00
(0.00%)
-0.41EPS
188.92MMarket Cap

Total Valuation

SEK

As of June 30, 2026, Promimic AB carries a market capitalization of 188.92M, placing it among publicly traded companies globally. Its enterprise value stands at 169.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap188.92M
Enterprise Value169.13M

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 4.18, and the price-to-book ratio stands at 3.45.

PS Ratio4.18
PB Ratio3.45
P/TBV Ratio5.95
P/FCF Ratio-94.21
P/OCF Ratio-94.04

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.74 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 169.13M versus a market cap of 188.92M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.74

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

SEK

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 2.55M 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 Employee2.55M
Employee Count17.75
Inventory Turnover4.08

Taxes

SEK

Over the twelve months ended June 30, 2026, Promimic AB recorded 1.00M in income tax expense. The company reported a pretax loss of -6.73M and -7.73M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax1.00M

Stock Price Statistics

SEK

As of the close on October 21, 2026, Promimic AB's stock has declined approximately 33.91% over the past 52 weeks. The 50-day moving average sits at 9.54, while the 200-day moving average is 11.37.

52-Week Price Change-33.91%
50-Day Moving Average9.54
200-Day Moving Average11.37

Income Statement

SEK

Over the twelve months ended June 30, 2026, Promimic AB generated 45.21M in revenue and converted that into -7.73M in net income, yielding earnings per share of -0.41. EBITDA reached -2.82M, while operating income came in at -8.26M.

Revenue45.21M
Gross Profit42.16M
Operating Income-8.26M
Pretax Income-6.73M
Net Income-7.73M
EBITDA-2.82M
EBIT-7.63M
Earnings Per Share (EPS)-0.41

Balance Sheet

SEK

These figures are as of June 30, 2026. Total book value stands at 54.69M, with working capital of 21.98M providing operational flexibility.

Cash & Cash Equivalents19.80M
Net Debt-19.79M
Equity (Book Value)54.69M
Book Value Per Share2.89
Working Capital21.98M

Cash Flow

SEK

Promimic AB produced -2.01M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-2.01M
Free Cash Flow-2.01M
FCF Per Share-0.11

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