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PMEC US Equity
Primech Holdings Ltd
0.54USD▼ 2.70%
Industrials
Specialty Business Services
96)Comparar97)Tesis →
Market Cap
$21M
Shares Outstanding
38M
EV/EBITDA
43.8×
— Annual —FY2025
Revenue
$74M
Gross Margin
23.6%
Operating Margin
-1.3%
Net Margin
-2.6%
FCF Margin
8.4%
ROE
-13.0%
ROCE
-4.7%
Net Debt/EBITDA
5.0×
Current Ratio
1.39
D/E Ratio
0.86
FCF / Share
0.16
Book Value / Share
0.39
PMEC US Equity
0.54USD▼ 2.70%
Tesis →

Primech Holdings Ltd (PMEC): análisis fundamental y valoración

Primech Holdings Ltd cotiza a 0.54 USD y tiene una capitalización bursátil de $21M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Industria

Price History
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Perfil
BolsaNasdaqPaísSingaporeEmpleados3,117Beta1.14Web↗ www.primechholdings.com

Primech Holdings Ltd., through its subsidiaries, operates as a technology-driven facilities services and AI robotics company that provides facilities and stewarding services for the public and private sectors in Singapore and Hong Kong. The company offers conservancy areas cleaning services, including daily cleaning of…

Múltiplos de Valoración
P/E (Annual)
—
P/E (TTM)
—
P/FCF (Annual)
3.3×
P/FCF (TTM)
—
EV/EBITDA
43.8×
EV/Revenue
0.3×
P/Sales
0.3×
P/Book
1.4×
Rentabilidad (Último Anual)
Gross Margin
23.6%
Operating Margin
-1.3%
Net Margin
-2.6%
FCF Margin
8.4%
ROE
-13.0%
ROCE
-4.7%
ROA
-4.7%
Effective Tax Rate
—
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
$3M
Net Debt / EBITDA
5.0×
Debt / Equity
0.86
Current Ratio
1.39
Interest Coverage
-1.2×
Working Capital
$8M
Book Value / Share
0.39
Net Debt / Share
0.07
Crecimiento (YoY)
Revenue YoY
+2.5%
Net Income YoY
+40.0%
FCF YoY
+162.9%
EPS Diluted YoY
+50.0%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
0.16
CapEx % Revenue
1.5%
Rev / Employee
23,852
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vs Sector: Industrials (748 empresas)
MétricaPMECMediana SectorΔ
Gross Margin23.6%28.8%-5.2%
Operating Margin-1.3%3.5%-4.8%
Net Margin-2.6%2.0%-4.6%
FCF Margin8.4%3.3%+5.1%
ROE-13.0%5.7%-18.8%
ROA-4.7%1.3%-6.0%
Current Ratio1.391.69-0.30
Debt / Equity0.860.44+0.42
Scoring Fundamental
Piotroski F-Score
7/ 9Moderado
✗F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✓F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✓F5Apalancamiento baja
✓F6Liquidez mejora (current ratio)
✗F7Sin dilución accionarial
✓F8Margen bruto mejora
✓F9Rotación activos mejora
Altman Z-ScoreZona Gris
2.06
x1_working_capital0.198
x2_retained_earnings-0.267
x3_ebit-0.023
x4_market_equity0.782
x5_sales1.805
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
2/ 8Débil
✓FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✗DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos