Proteome Sciences Statistics

Total Valuation

AIM:PRM has a market cap or net worth of GBP 7.67 million. The enterprise value is 22.80 million.

Market Cap	7.67M
Enterprise Value	22.80M

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:PRM has 295.18 million shares outstanding.

Current Share Class	295.18M
Shares Outstanding	295.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.71%
Owned by Insiders (%)	13.93%
Owned by Institutions (%)	48.71%
Float	184.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.70
PB Ratio	-0.89
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.84
EV / Sales	5.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.39

Financial Position

The company has a current ratio of 0.11

Current Ratio	0.11
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-10.39
Interest Coverage	-2.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-15.93%
Return on Invested Capital (ROIC)	-18.70%
Return on Capital Employed (ROCE)	31.14%
Revenue Per Employee	125,750
Profits Per Employee	-92,583
Employee Count	36
Asset Turnover	0.51
Inventory Turnover	5.92

Taxes

In the past 12 months, AIM:PRM has paid 161,000 in taxes.

Income Tax	161,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.90% in the last 52 weeks. The beta is 0.30, so AIM:PRM's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-12.90%
50-Day Moving Average	1.85
200-Day Moving Average	2.96
Relative Strength Index (RSI)	69.78
Average Volume (20 Days)	160,778

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:PRM had revenue of GBP 4.53 million and -3.33 million in losses. Loss per share was -0.01.

Revenue	4.53M
Gross Profit	789,000
Operating Income	-2.27M
Pretax Income	-3.17M
Net Income	-3.33M
EBITDA	-2.14M
EBIT	-2.27M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 263,000 in cash and 15.39 million in debt, giving a net cash position of -15.13 million or -0.05 per share.

Cash & Cash Equivalents	263,000
Total Debt	15.39M
Net Cash	-15.13M
Net Cash Per Share	-0.05
Equity (Book Value)	-8.58M
Book Value Per Share	-0.03
Working Capital	-13.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.21 million and capital expenditures -273,000, giving a free cash flow of -1.48 million.

Operating Cash Flow	-1.21M
Capital Expenditures	-273,000
Free Cash Flow	-1.48M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 17.43%, with operating and profit margins of -50.12% and -73.62%.

Gross Margin	17.43%
Operating Margin	-50.12%
Pretax Margin	-70.07%
Profit Margin	-73.62%
EBITDA Margin	-47.16%
EBIT Margin	-50.12%
FCF Margin	n/a

Dividends & Yields

AIM:PRM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-43.43%
FCF Yield	-19.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:PRM has an Altman Z-Score of -15.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-15.17
Piotroski F-Score	3