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Primech Holdings Ltd

Qualité des données : 100%
PMEC
NASDAQ Services Business Services
0,67 €
▼ 0,06 € (-8,01%)
Cap. Boursière: 28,15 M
Prix
0,73 €
Cap. Boursière
28,15 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Generating 6,28 M in free cash flow
Capital efficient — spends only 1,48% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)2,52%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-13,00%
Au-dessus de la moyenne du secteur (-15,97%)
ROIC-3,48%
Net Margin-2,61%
Op. Margin-1,28%

Sécurité

Debt / Equity
0,86
Au-dessus de la moyenne du secteur (0,39)
Current Ratio1,39
Interest Coverage-1,20

Valorisation

PE (TTM)
-14,49
En dessous de la moyenne du secteur (-1,19)
P/B Ratio1,89
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (515 pairs)
Métrique Action Médiane du Secteur
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 % — 4,2
D/E 0,9 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2026 — 76,22 M —

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
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
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