Primech Holdings Financials

PMEC Stock   0.69  0.01  1.43%   
Based on the key indicators related to Primech Holdings' liquidity, profitability, solvency, and operating efficiency, Primech Holdings Ltd may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Primech Holdings' Long Term Debt is projected to increase significantly based on the last few years of reporting. Key indicators impacting Primech Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.951.25
Way Down
Slightly volatile
Current Ratio1.781.58
Moderately Up
Slightly volatile
The essential information of the day-to-day investment outlook for Primech Holdings includes many different criteria found on its balance sheet. An individual investor should monitor Primech Holdings' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Primech Holdings.

Net Income

(2.77 Million)

  
Please note, the presentation of Primech Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Primech Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Primech Holdings' management manipulating its earnings.

Primech Holdings Stock Summary

Primech Holdings competes with FlyExclusive,, Verra Mobility, Allegheny Technologies, Nippon Steel, and Torm PLC. Primech Holdings is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Industrials, Commercial & Professional Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIPY708VV108
LocationSingapore
Business Address23 Ubi Crescent,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.primechholdings.com
Phone65 6286 1868

Primech Holdings Key Financial Ratios

Primech Holdings Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets28.9M33.2M42.8M45.5M52.3M38.1M
Other Current Liab2.1M316.5K(76.0)9.4M10.8M11.4M
Net Debt529.5K6.9M13.3M13.1M15.1M7.9M
Retained Earnings(1.2M)(3.3M)(5.8M)(9.0M)(8.1M)(7.7M)
Accounts Payable5.4M8.7M10.9M9.4M10.8M8.6M
Cash6.8M5.1M9.1M7.6M8.8M7.0M
Net Receivables13.3M11.0M17.0M19.8M22.8M16.6M
Good Will531.5K813.0K693.0K667K767.1K676.2K
Inventory427.6K144.2K141.4K55K49.5K47.0K
Other Current Assets1.1M5.0M1.2M3.8M4.4M2.6M
Total Liab15.7M22.0M34.0M30.5M35.0M24.8M
Net Invested Capital18.8M21.1M27.8M32.0M36.8M25.4M
Short Long Term Debt1.8M2.5M11.9M11.3M13.0M6.8M
Total Current Assets22.0M18.8M27.4M31.3M36.0M25.9M
Net Working Capital11.8M6.4M2.9M8.6M7.7M6.2M
Short Term Debt2.6M3.2M13.6M13.3M15.3M8.1M
Intangible Assets768.8K385.7K92.6K21K18.9K18.0K

Primech Holdings Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision219.3K164.3K(10.1K)(493K)(443.7K)(421.5K)
Net Interest Income(202.5K)(369.2K)(723.3K)(1.1M)(1.0M)(979.0K)
Interest Expense202.5K369.2K723.3K1.1M1.3M1.4M
Total Revenue48.1M54.4M69.0M72.5M83.4M64.2M
Gross Profit12.4M9.8M10.6M12.6M14.5M11.2M
Operating Income5.8M(1.2M)(2.1M)(2.8M)(2.5M)(2.4M)
Ebit5.8M(729.7K)(1.8M)(2.6M)(2.3M)(2.2M)
Ebitda8.4M2.3M1.8M1.3M1.2M1.1M
Cost Of Revenue35.7M44.6M58.4M59.9M68.9M53.0M
Income Before Tax5.6M(1.1M)(2.6M)(3.7M)(3.3M)(3.2M)
Net Income5.4M(1.2M)(2.5M)(3.2M)(2.9M)(2.8M)
Income Tax Expense219.3K164.3K(10.1K)(493K)(443.7K)(421.5K)

Primech Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Primech Holdings's current stock value. Our valuation model uses many indicators to compare Primech Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Primech Holdings competition to find correlations between indicators driving Primech Holdings's intrinsic value. More Info.
Primech Holdings Ltd 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 . At present, Primech Holdings' Return On Equity is projected to slightly decrease based on the last few years of reporting. 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 Primech Holdings' earnings, one of the primary drivers of an investment's value.

Primech Holdings Systematic Risk

Primech Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Primech Holdings 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Primech Holdings correlated with the market. If Beta is less than 0 Primech Holdings generally moves in the opposite direction as compared to the market. If Primech Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Primech Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Primech Holdings is generally in the same direction as the market. If Beta > 1 Primech Holdings moves generally in the same direction as, but more than the movement of the benchmark.

About Primech Holdings Financials

What exactly are Primech Holdings Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Primech Holdings' income statement, its balance sheet, and the statement of cash flows. Potential Primech Holdings investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Primech Holdings investors may use each financial statement separately, they are all related. The changes in Primech Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Primech Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
Today, most investors in Primech Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Primech Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Primech Holdings growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.35)

At present, Primech Holdings' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Primech Holdings February 6, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Primech Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Primech Holdings Ltd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Primech Holdings Ltd based on widely used predictive technical indicators. In general, we focus on analyzing Primech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Primech Holdings's daily price indicators and compare them against related drivers.

Complementary Tools for Primech Stock analysis

When running Primech Holdings' price analysis, check to measure Primech Holdings' 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 Primech Holdings is operating at the current time. Most of Primech Holdings' value examination focuses on studying past and present price action to predict the probability of Primech Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primech Holdings' price. Additionally, you may evaluate how the addition of Primech Holdings to your portfolios can decrease your overall portfolio volatility.
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