PRIMECH HOLDINGS LTD (PMEC) Fundamental Analysis & Valuation

NASDAQ:PMEC • SGXZ14489751

Current stock price

0.685 USD
-0.04 (-5.63%)
Last:

This PMEC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. PMEC Profitability Analysis

1.1 Basic Checks

  • In the past year PMEC has reported negative net income.
  • PMEC had a positive operating cash flow in the past year.
  • PMEC had negative earnings in 4 of the past 5 years.
  • In multiple years PMEC reported negative operating cash flow during the last 5 years.
PMEC Yearly Net Income VS EBIT VS OCF VS FCFPMEC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 0 5M -5M

1.2 Ratios

  • With a Return On Assets value of -7.59%, PMEC is not doing good in the industry: 69.14% of the companies in the same industry are doing better.
  • The Return On Equity of PMEC (-21.02%) is worse than 67.90% of its industry peers.
Industry RankSector Rank
ROA -7.59%
ROE -21.02%
ROIC N/A
ROA(3y)-5.91%
ROA(5y)-0.59%
ROE(3y)-21.15%
ROE(5y)-6.84%
ROIC(3y)N/A
ROIC(5y)N/A
PMEC Yearly ROA, ROE, ROICPMEC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 20 -20 40

1.3 Margins

  • Looking at the Gross Margin, with a value of 23.22%, PMEC is doing worse than 66.67% of the companies in the same industry.
  • In the last couple of years the Gross Margin of PMEC has grown nicely.
  • PMEC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 23.22%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.26%
GM growth 5Y15.12%
PMEC Yearly Profit, Operating, Gross MarginsPMEC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 10 20

6

2. PMEC Health Analysis

2.1 Basic Checks

  • PMEC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • PMEC has more shares outstanding than it did 1 year ago.
  • PMEC has more shares outstanding than it did 5 years ago.
  • PMEC has a better debt/assets ratio than last year.
PMEC Yearly Shares OutstandingPMEC Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 10M 20M 30M
PMEC Yearly Total Debt VS Total AssetsPMEC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

2.2 Solvency

  • An Altman-Z score of 3.07 indicates that PMEC is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.07, PMEC is doing good in the industry, outperforming 70.37% of the companies in the same industry.
  • The Debt to FCF ratio of PMEC is 2.13, which is a good value as it means it would take PMEC, 2.13 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 2.13, PMEC belongs to the best of the industry, outperforming 81.48% of the companies in the same industry.
  • A Debt/Equity ratio of 0.32 indicates that PMEC is not too dependend on debt financing.
  • PMEC has a better Debt to Equity ratio (0.32) than 62.96% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 2.13
Altman-Z 3.07
ROIC/WACCN/A
WACC8.46%
PMEC Yearly LT Debt VS Equity VS FCFPMEC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 5M -5M 10M

2.3 Liquidity

  • PMEC has a Current Ratio of 1.39. This is a normal value and indicates that PMEC is financially healthy and should not expect problems in meeting its short term obligations.
  • PMEC has a Current ratio of 1.39. This is comparable to the rest of the industry: PMEC outperforms 45.68% of its industry peers.
  • A Quick Ratio of 1.39 indicates that PMEC should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.39, PMEC perfoms like the industry average, outperforming 51.85% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.39
Quick Ratio 1.39
PMEC Yearly Current Assets VS Current LiabilitesPMEC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 10M 20M 30M

2

3. PMEC Growth Analysis

3.1 Past

  • PMEC shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.99%.
  • Looking at the last year, PMEC shows a small growth in Revenue. The Revenue has grown by 3.35% in the last year.
  • PMEC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.25% yearly.
EPS 1Y (TTM)1.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.86%
Revenue 1Y (TTM)3.35%
Revenue growth 3Y10.95%
Revenue growth 5Y9.25%
Sales Q2Q%2.52%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PMEC Yearly Revenue VS EstimatesPMEC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 20M 40M 60M

2

4. PMEC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PMEC. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PMEC Price Earnings VS Forward Price EarningsPMEC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • PMEC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PMEC is cheaper than 96.30% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.19
EV/EBITDA N/A
PMEC Per share dataPMEC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. PMEC Dividend Analysis

5.1 Amount

  • PMEC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

PMEC Fundamentals: All Metrics, Ratios and Statistics

PRIMECH HOLDINGS LTD

NASDAQ:PMEC (3/31/2026, 8:01:39 PM)

0.685

-0.04 (-5.63%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)07-24
Earnings (Next)N/A
Inst Owners0.41%
Inst Owner ChangeN/A
Ins Owners0.2%
Ins Owner Change0%
Market Cap26.32M
Revenue(TTM)111.30M
Net Income(TTM)-3.13M
AnalystsN/A
Price TargetN/A
Short Float %0.93%
Short Ratio0.52
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.24
P/FCF 4.19
P/OCF 3.57
P/B 1.77
P/tB 1.82
EV/EBITDA N/A
EPS(TTM)-0.08
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.16
FCFY23.88%
OCF(TTM)0.19
OCFY28.05%
SpS2.9
BVpS0.39
TBVpS0.38
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.59%
ROE -21.02%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 23.22%
FCFM 5.65%
ROA(3y)-5.91%
ROA(5y)-0.59%
ROE(3y)-21.15%
ROE(5y)-6.84%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.26%
GM growth 5Y15.12%
F-Score6
Asset Turnover2.7
Health
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 2.13
Debt/EBITDA N/A
Cap/Depr 73.1%
Cap/Sales 0.99%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.39
Quick Ratio 1.39
Altman-Z 3.07
F-Score6
WACC8.46%
ROIC/WACCN/A
Cap/Depr(3y)76.89%
Cap/Depr(5y)89.57%
Cap/Sales(3y)1.88%
Cap/Sales(5y)2.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.86%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.35%
Revenue growth 3Y10.95%
Revenue growth 5Y9.25%
Sales Q2Q%2.52%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y28.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y162.9%
FCF growth 3Y35.79%
FCF growth 5Y37.47%
OCF growth 1Y181.28%
OCF growth 3Y13.27%
OCF growth 5Y24.28%

PRIMECH HOLDINGS LTD / PMEC Fundamental Analysis FAQ

What is the fundamental rating for PMEC stock?

ChartMill assigns a fundamental rating of 3 / 10 to PMEC.


What is the valuation status for PMEC stock?

ChartMill assigns a valuation rating of 2 / 10 to PRIMECH HOLDINGS LTD (PMEC). This can be considered as Overvalued.


How profitable is PRIMECH HOLDINGS LTD (PMEC) stock?

PRIMECH HOLDINGS LTD (PMEC) has a profitability rating of 1 / 10.