Primega Group Limited (PGHL)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

1.33

-0.75%

After-hours Dec 13, 2024, 07:59 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20
Net Income	1.09M	1.17M	1.99M	33.91K
Depreciation & Amortization	1.46M	1.14M	586.83K	31.45K
Stock-Based Compensation	-	-	-	-
Other Working Capital	65.03K	102.56K	-	-
Other Non-Cash Items	21.18K	222.04K	116.09K	31.28K
Deferred Income Tax	68.58K	87.01K	248.88K	6.70K
Change in Working Capital	-243.55K	-1.78M	-983.54K	95.31K
Operating Cash Flow	2.39M	839.95K	1.96M	198.65K
Capital Expenditures	-	-46.40K	-544.36K	-124.50K
Acquisitions	-	-	-	-
Purchase of Investments	-	-	-	-
Sales Maturities Of Investments	-	-	-	-
Other Investing Acitivies	-	-	-	-
Investing Cash Flow	-	-46.40K	-544.36K	-124.50K
Debt Repayment	-1.57M	-295.95K	-1.28M	-6.41K
Common Stock Repurchased	-	-	-	-
Dividend Paid	-	-	-	-
Other Financial Acitivies	-577.50K	-368.45K	-95.71K	-
Financial Cash Flow	-2.14M	-664.40K	-1.38M	-6.41K
Net Cash Flow	249.22K	129.16K	40.87K	67.73K
Free Cash Flow	2.39M	793.56K	1.42M	74.14K