Primech Holdings Ltd PMEC
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Market cap
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52-week range
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2024 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.05
Annual financial statements
Income statement
| Fiscal year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | $74.3M | $72.5M | $69.0M | — |
| Cost of revenue | $56.8M | $59.9M | $58.4M | — |
| Gross profit | $17.5M | $12.6M | $10.6M | — |
| SG&A | $16.2M | $13.2M | $12.3M | — |
| Total operating expenses | — | $75.3M | $71.1M | — |
| Operating income | -$948.0K | -$2.8M | -$2.1M | — |
| Interest expense | $789.0K | $1.1M | $723.0K | — |
| Pre-tax income | -$1.8M | -$3.7M | -$2.6M | — |
| Income tax | $456.0K | $493.0K | $10.0K | — |
| Net income | -$1.9M | -$3.2M | -$2.5M | — |
| EPS, basic | -0.05 | -0.10 | -0.08 | — |
| EPS, diluted | -0.05 | -0.10 | -0.08 | — |
| Shares, diluted (wtd. avg.) | 37.6M | 33.9M | 32.5M | — |
Balance sheet
| Fiscal year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Cash and equivalents | $10.1M | $7.6M | $9.1M | $5.1M |
| Receivables | $15.6M | $18.5M | $15.4M | — |
| Inventory | $44.0K | $55.0K | $141.0K | — |
| Total current assets | $29.0M | $31.3M | $27.4M | — |
| Property, plant and equipment | $9.7M | $10.1M | $10.9M | — |
| Goodwill | $391.0K | $667.0K | $693.0K | — |
| Other intangibles | $2.0K | $21.0K | $93.0K | — |
| Total assets | $41.2M | $45.5M | $42.8M | — |
| Accounts payable | $10.3M | $9.4M | $10.9M | — |
| Short-term debt | $8.5M | $11.3M | — | — |
| Total current liabilities | $20.9M | $22.7M | $24.5M | — |
| Long-term debt | $4.3M | $5.7M | — | — |
| Total liabilities | $26.5M | $30.4M | $34.0M | — |
| Retained earnings | -$11.0M | -$9.0M | -$5.8M | — |
| Total equity | $14.9M | $15.0M | $8.8M | $11.2M |
Cash flow
| Fiscal year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Operating cash flow | $7.4M | -$9.1M | -$3.2M | — |
| Depreciation and amortisation | $1.5M | $1.6M | $1.6M | — |
| Stock-based compensation | $1.8M | — | — | — |
| Capital expenditure | $1.1M | $909.0K | $2.0M | — |
| Investing cash flow | -$1.0M | -$807.0K | -$1.1M | — |
| Financing cash flow | -$4.4M | $8.2M | $8.0M | — |
| Dividends paid | — | — | $317.0K | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-25-067127.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| Revenue | — | $69.0M | $72.5M | $74.3M |
| Gross profit | — | $10.6M | $12.6M | $17.5M |
| Net income | — | -$2.5M | -$3.2M | -$1.9M |
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