Primorus Investments Financials
| PRIM Stock | 4.00 0.00 0.00% |
Primorus | Select Account or Indicator |
Please note, the imprecision that can be found in Primorus Investments' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Primorus Investments plc. Check Primorus Investments' Beneish M Score to see the likelihood of Primorus Investments' management manipulating its earnings.
Primorus Investments Stock Summary
Primorus Investments competes with Catalyst Media, CATLIN GROUP, Tamburi Investment, Magnora ASA, and RTW Venture. Primorus Investments is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Financial Services, Financial Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB0002673332 |
| Business Address | 48 Chancery Lane, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.primorusinvestments.com |
| Phone | 44 20 8154 7909 |
You should never invest in Primorus Investments without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Primorus Stock, because this is throwing your money away. Analyzing the key information contained in Primorus Investments' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Primorus Investments Key Financial Ratios
There are many critical financial ratios that Primorus Investments' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Primorus Investments plc reports annually and quarterly.| Revenue | (1.98 M) | ||||
| Gross Profit | 3.21 M | ||||
| EBITDA | (504 K) | ||||
| Net Income | (2.35 M) | ||||
| Total Asset | 5.34 M |
Primorus Investments Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 9.4M | 9.0M | 7.7M | 5.3M | 4.8M | 4.6M | |
| Other Current Liab | (467K) | (49K) | (75K) | 144K | 129.6K | 123.1K | |
| Net Debt | (4.6M) | (941K) | (114K) | (775K) | (697.5K) | (662.6K) | |
| Retained Earnings | (41.9M) | 8.6M | 7.3M | 4.9M | 4.4M | 4.6M | |
| Cash | 4.7M | 941K | 114K | 775K | 697.5K | 1.1M | |
| Other Current Assets | 11K | 2K | 4K | 5K | 4.5K | 4.3K | |
| Total Liab | 615K | 44K | 110K | 144K | 129.6K | 123.1K | |
| Total Current Assets | 4.7M | 946K | 148K | 3.3M | 3.0M | 4.1M | |
| Net Tangible Assets | 5.2M | 4.8M | 8.8M | 8.9M | 10.2M | 5.2M | |
| Other Assets | 11K | 2K | 4K | (2.5M) | (2.3M) | (2.1M) |
Primorus Investments Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Revenue | 5.1M | 377K | (1.1M) | (2.0M) | (1.8M) | (1.7M) | |
| Gross Profit | 5.1M | 377K | (1.1M) | (2.0M) | (1.8M) | (1.7M) | |
| Operating Income | 4.6M | (41K) | (1.5M) | (504K) | (579.6K) | (608.6K) | |
| Ebit | 4.6M | (41K) | (1.5M) | (671.9K) | (772.7K) | (811.3K) | |
| Ebitda | 4.6M | (41K) | (1.5M) | (504K) | (579.6K) | (608.6K) | |
| Income Before Tax | 4.6M | (41K) | (1.5M) | (2.3M) | (2.7M) | (2.6M) | |
| Net Income | 4.2M | 109K | (1.5M) | (2.3M) | (2.7M) | (2.8M) | |
| Income Tax Expense | 447K | (150K) | (29K) | (167.9K) | (151.1K) | (143.6K) | |
| Net Interest Income | 14K | 141K | 93K | 64K | 73.6K | 62.9K | |
| Interest Income | 14K | 141K | 93K | 64K | 73.6K | 62.9K |
Primorus Investments Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 4.5M | (3.6M) | (827K) | 661K | 594.9K | 624.6K | |
| Free Cash Flow | (707K) | (625K) | (362K) | (315K) | (283.5K) | (297.7K) | |
| Other Non Cash Items | (5.3M) | (720K) | 1.1M | 2.0M | 2.3M | 2.4M | |
| Net Income | 4.6M | 109K | (1.5M) | (2.3M) | (2.7M) | (2.6M) | |
| End Period Cash Flow | 4.6M | 941K | 114K | 775K | 891.3K | 935.8K | |
| Investments | 5.2M | (3.0M) | (465K) | 976K | 1.1M | 1.2M | |
| Change To Netincome | 312K | (165K) | (4.8M) | (720K) | (648K) | (680.4K) |
Primorus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Primorus Investments's current stock value. Our valuation model uses many indicators to compare Primorus Investments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Primorus Investments competition to find correlations between indicators driving Primorus Investments's intrinsic value. More Info.Primorus Investments plc is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 1.81 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Primorus Investments' earnings, one of the primary drivers of an investment's value.Primorus Investments plc Systematic Risk
Primorus Investments' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Primorus Investments volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-six with a total number of output elements of thirty-five. The Beta measures systematic risk based on how returns on Primorus Investments plc correlated with the market. If Beta is less than 0 Primorus Investments generally moves in the opposite direction as compared to the market. If Primorus Investments Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Primorus Investments plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Primorus Investments is generally in the same direction as the market. If Beta > 1 Primorus Investments moves generally in the same direction as, but more than the movement of the benchmark.
Primorus Investments plc Total Assets Over Time
Primorus Investments Thematic Clasifications
Primorus Investments plc is part of several thematic ideas from Diversified Assets to Investing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasPrimorus Investments January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Primorus Investments help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Primorus Investments plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Primorus Investments plc based on widely used predictive technical indicators. In general, we focus on analyzing Primorus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Primorus Investments's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.12 | |||
| Information Ratio | 0.065 | |||
| Maximum Drawdown | 25.61 | |||
| Value At Risk | (6.02) | |||
| Potential Upside | 6.67 |
Additional Tools for Primorus Stock Analysis
When running Primorus Investments' price analysis, check to measure Primorus Investments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Primorus Investments is operating at the current time. Most of Primorus Investments' value examination focuses on studying past and present price action to predict the probability of Primorus Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primorus Investments' price. Additionally, you may evaluate how the addition of Primorus Investments to your portfolios can decrease your overall portfolio volatility.