Primech Holdings Ltd
Datakwaliteit: 100%
PMEC
Nasdaq
Services
Business Services
€ 0,73
▲
€ 0,01
(1,98%)
Marktkapitalisatie: 28,15 M
Prijs
€ 0,73
Marktkapitalisatie
28,15 M
Dagbereik
€ 0,69 — € 0,80
52-Weeksbereik
€ 0,60 — € 2,44
Volume
174.682
Openen € 0,69
50D / 200D Gem.
€ 0,75
2,59% below
50D / 200D Gem.
€ 1,26
41,69% below
Quick Summary
Belangrijkste Punten
Generating 6,28 M in free cash flow
Capital efficient — spends only 1,48% of revenue on capex
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)2,52%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-13,00%
Boven sectorgemiddelde (-15,74%)
ROIC-3,48%
Net Margin-2,61%
Op. Margin-1,28%
Veiligheid
Debt / Equity
0,86
Boven sectorgemiddelde (0,39)
Current Ratio1,39
Interest Coverage-1,20
Waardering
PE (TTM)
-14,49
Onder sectorgemiddelde (-1,17)
P/B Ratio1,89
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Services sector mediaan (502 peers)
Sectorvergelijking
vs Services sector mediaan (502 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -14,5 | -1,2 |
| P/B | 1,9 | 1,4 |
| ROE % | -13,0 | -15,7 |
| Net Margin % | -2,6 | -18,3 |
| Rev Growth 5Y % | — | 4,2 |
| 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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