Primech Ltd. Ordinary Sh... (PMEC)
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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 |
Primech Ltd. Ordinary Shares Statistics
Share Statistics
Primech Ltd. Ordinary Shares has 38.05M shares outstanding. The number of shares has increased by 7.03% in one year.
Shares Outstanding | 38.05M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 6.76M |
Failed to Deliver (FTD) Shares | 3.30K |
FTD / Avg. Volume | 0.64% |
Short Selling Information
The latest short interest is 151.36K, so 0.4% of the outstanding shares have been sold short.
Short Interest | 151.36K |
Short % of Shares Out | 0.4% |
Short % of Float | 2.24% |
Short Ratio (days to cover) | 1.65 |
Valuation Ratios
The PE ratio is -10.89 and the forward PE ratio is null.
PE Ratio | -10.89 |
Forward PE | null |
PS Ratio | 0.49 |
Forward PS | null |
PB Ratio | 2.35 |
P/FCF Ratio | -3.53 |
PEG Ratio | n/a |
Enterprise Valuation
Primech Ltd. Ordinary Shares has an Enterprise Value (EV) of 65.91M.
EV / Earnings | -20.35 |
EV / Sales | 0.91 |
EV / EBITDA | 50.66 |
EV / EBIT | -23.69 |
EV / FCF | -6.6 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.39.
Current Ratio | 1.38 |
Quick Ratio | 1.38 |
Debt / Equity | 1.39 |
Total Debt / Capitalization | 58.11 |
Cash Flow / Debt | -0.44 |
Interest Coverage | -2.43 |
Financial Efficiency
Return on equity (ROE) is -0.22% and return on capital (ROIC) is -6.73%.
Return on Equity (ROE) | -0.22% |
Return on Assets (ROA) | -0.07% |
Return on Capital (ROIC) | -6.73% |
Revenue Per Employee | 26.43K |
Profits Per Employee | -1.18K |
Employee Count | 2.74K |
Asset Turnover | 1.59 |
Inventory Turnover | 1.09K |
Taxes
Income Tax | -493.00K |
Effective Tax Rate | 0.13 |
Stock Price Statistics
The stock price has increased by -60.77% in the last 52 weeks. The beta is 0, so Primech Ltd. Ordinary Shares's price volatility has been lower than the market average.
Beta | 0 |
52-Week Price Change | -60.77% |
50-Day Moving Average | 0.74 |
200-Day Moving Average | 0.68 |
Relative Strength Index (RSI) | 48.25 |
Average Volume (20 Days) | 518.62K |
Income Statement
In the last 12 months, Primech Ltd. Ordinary Shares had revenue of 72.52M and earned -3.24M in profits. Earnings per share was -0.1.
Revenue | 72.52M |
Gross Profit | 12.61M |
Operating Income | -2.78M |
Net Income | -3.24M |
EBITDA | 1.30M |
EBIT | -2.78M |
Earnings Per Share (EPS) | -0.1 |
Balance Sheet
The company has 7.65M in cash and 20.79M in debt, giving a net cash position of -13.14M.
Cash & Cash Equivalents | 7.65M |
Total Debt | 20.79M |
Net Cash | -13.14M |
Retained Earnings | -9.05M |
Total Assets | 45.51M |
Working Capital | 8.59M |
Cash Flow
In the last 12 months, operating cash flow was -9.08M and capital expenditures -909.00K, giving a free cash flow of -9.99M.
Operating Cash Flow | -9.08M |
Capital Expenditures | -909.00K |
Free Cash Flow | -9.99M |
FCF Per Share | -0.29 |
Margins
Gross margin is 17.39%, with operating and profit margins of -3.84% and -4.47%.
Gross Margin | 17.39% |
Operating Margin | -3.84% |
Pretax Margin | -5.12% |
Profit Margin | -4.47% |
EBITDA Margin | 1.79% |
EBIT Margin | -3.84% |
FCF Margin | -13.78% |
Dividends & Yields
PMEC does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | -14.08% |
FCF Yield | -36.98% |
Analyst Forecast
Currently there are no analyst rating for PMEC.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 3.28 |
Piotroski F-Score | 5 |