Primech Holdings Ltd
Data quality: 100%
PMEC
Nasdaq
Services
Business Services
$0.73
▲
$0.01
(1.98%)
Mkt Cap: 28.15 M
Price
$0.73
Mkt Cap
28.15 M
Day Range
$0.69 — $0.80
52-Week Range
$0.60 — $2.44
Volume
174,682
Open $0.69
50D / 200D Avg
$0.75
2.59% below
50D / 200D Avg
$1.26
41.69% below
Quick Summary
Key Takeaways
Generating 6.28 M in free cash flow
Capital efficient — spends only 1.48% of revenue on capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)2.52%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-13.00%
Above sector avg (-15.95%)
ROIC-3.48%
Net Margin-2.61%
Op. Margin-1.28%
Safety
Debt / Equity
0.86
Above sector avg (0.39)
Current Ratio1.39
Interest Coverage-1.20
Valuation
PE (TTM)
-14.49
Below sector avg (-1.17)
P/B Ratio1.89
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Services sector median (502 peers)
Peer Comparison
vs Services sector median (502 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -14.5 | -1.2 |
| P/B | 1.9 | 1.4 |
| ROE % | -13.0 | -16.0 |
| Net Margin % | -2.6 | -19.4 |
| Rev Growth 5Y % | — | 4.0 |
| D/E | 0.9 | 0.4 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.52% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 74.35 M | Net Income (TTM) | -1.94 M |
| ROE | -13.00% | ROA | -4.48% |
| Gross Margin | N/A | Operating Margin | -1.28% |
| Net Margin | -2.61% | Free Cash Flow (TTM) | 6.28 M |
| ROIC | -3.48% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.86 | Current Ratio | 1.39 |
| Interest Coverage | -1.20 | Asset Turnover | 1.71 |
| Working Capital | 8.14 M | Tangible Book Value | 14.50 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -14.49 | Forward P/E | N/A |
| P/B Ratio | 1.89 | P/S Ratio | 0.38 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 22.32% | ||
| Market Cap | 28.15 M | Enterprise Value | 30.82 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.05 | Revenue / Share | 1.94 |
| FCF / Share | 0.16 | OCF / Share | 0.19 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 1.48% | FCF Conversion | -323.58% |
| SBC-Adj. FCF | 4.52 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 |
|---|---|---|
| Revenue | 74.35 M | 72.52 M |
| Net Income | -1.94 M | -3.24 M |
| EPS (Diluted) | -0.05 | -0.10 |
| Gross Profit | — | — |
| Operating Income | -948,000.0 | -2.78 M |
| EBITDA | — | — |
| R&D Expenses | — | — |
| SG&A Expenses | — | — |
| D&A | — | — |
| Interest Expense | 789,000.0 | 1.15 M |
| Income Tax | 456,000.0 | -493,000.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 |
|---|---|---|
| Total Assets | 41.20 M | 45.51 M |
| Total Liabilities | 26.52 M | 30.45 M |
| Shareholders' Equity | 14.89 M | 14.99 M |
| Total Debt | 12.81 M | 16.98 M |
| Cash & Equivalents | 10.15 M | 7.65 M |
| Current Assets | 29.01 M | 31.33 M |
| Current Liabilities | 20.87 M | 22.74 M |
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