Why is Promimic AB ?
1
Flat results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at SEK -8.68 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 81.34%
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.65%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -38.20%, its profits have fallen by -15.5%
3
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 8.01% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -38.20% returns
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Promimic AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Promimic AB
-41.33%
-0.54
99.95%
OMX Stockholm 30
8.45%
0.44
18.11%
Quality key factors
Factor
Value
Sales Growth (5y)
71.08%
EBIT Growth (5y)
17.08%
EBIT to Interest (avg)
-12.05
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
0.53
Tax Ratio
68.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.74
EV to EBIT
-37.85
EV to EBITDA
-142.99
EV to Capital Employed
7.88
EV to Sales
6.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-20.82%
ROE (Latest)
-20.13%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
2What is working for the Company
NET PROFIT(HY)
Higher at SEK -9.44 MM
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK -8.68 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 81.34%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.65%
OPERATING PROFIT(Q)
Lowest at SEK -2.48 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -28.3 %
PRE-TAX PROFIT(Q)
Lowest at SEK -4.12 MM
NET PROFIT(Q)
Fallen at -28.03%
Here's what is not working for Promimic AB
Operating Cash Flow
Lowest at SEK -8.68 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Operating Profit
Lowest at SEK -2.48 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at -28.3 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SEK -4.12 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Pre-Tax Profit
Fallen at -29.47%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Fallen at -28.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Inventory Turnover Ratio
Lowest at 81.34%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.65%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






