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v0.1
PMEC$0.78+11.43%
Fair $0.78+0.0%

PMEC

Primech Holdings Ltd.

Industrials / Specialty Business ServicesNasdaqCM

$0.78

+0.08 (+11.43%)

Fairly Valued+0.0%Fair Value $0.78Fund rank 23/100 · Data gapFallback financials|
SA 23/D
F-Score: 6/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 16%

FCF escenarios

weak_data · normalized FCF $-5.2M · quality 35.3/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

23/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -13.0%, below the 5% threshold
Thesis & Journal · PMECLocal privado en este navegador · Primech Holdings Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$30M

P/E

N/A

•

EV/EBITDA

11.7x

↑

ROE

-13.0%

↓

Gross Margin

23.6%

↓

Debt/Equity

1.04

↑
52-Week Range$1
$1$2

TradingView lightweight chart

PMEC price, volumen y niveles de valoración

Último $0.780Periodo -80.5%
Fair value: $0.780

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+10.9%

FCF CAGR

+35.8%

FCF margin

8.5%

FCF / Net income

-3.24x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $74.3M · net income $-1.9M · FCF $6.3M

2022-FY → 2025-FY

Gross margin

23.6%+5.5% pts

Operating margin

-0.9%+0.4% pts

Net margin

-2.6%-0.3% pts

FCF margin

8.5%+3.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$74.3M$74.3M$72.5M$69.0M$54.4M
Net Income$-1.9M$-1.9M$-3.2M$-2.5M$-1.2M
EBITDA$3.0M$3.0M$1.3M$1.8M$2.3M
EPS——-0.10-0.07-0.03
Gross Margin23.6%23.6%17.4%15.4%18.1%
Operating Margin-0.9%-0.9%-3.5%-2.5%-1.3%
Net Margin-2.6%-2.6%-4.5%-3.7%-2.3%
Balance Sheet
Debt/Equity1.041.041.392.551.07
Current Ratio1.321.32———
Cash Flow
Free Cash Flow$6.3M$6.3M$-10.0M$-5.2M$2.5M
Returns
ROE-13.0%-13.0%-21.6%-28.8%-11.1%
Valuation
EV/EBITDA11.7411.7429.92——
P/B2.012.011.72——
Growth & Yield
Revenue Growth2.5%2.5%5.1%26.8%—
EPS Growth——-40.4%-104.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -36.6%

Total return

-36.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.10 → n/d

Residual

-36.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-36.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.