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PMEC

BEARISH
$0.7 Live
Primech Holdings Ltd. · NASDAQ
$0.6 52W Range $2.44

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 17, 2026
Market cap
$26.89M
P/E
N/A
ROE
-12.5%
Profit margin
-2.1%
Debt/Equity
1.17
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
PMEC exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9, indicating deteriorating fundamental health. The company is currently unprofitable with negative ROE (-12.54%) and ROA (-7.36%), while revenue growth is stagnant at 3%. Technicals are overwhelmingly bearish with a 68.5% price collapse over the last six months and a 5-year decline of 82.5%. The lack of analyst coverage and poor insider sentiment further underscore a high-risk profile.

Key Strengths

Low Price-to-Sales ratio (0.36) suggests the stock is cheap relative to revenue
Current ratio of 1.32 indicates short-term liquidity is currently maintained
Quick ratio of 1.24 shows a reasonable ability to cover immediate liabilities without relying on inventory
Positive gross margin (16.01%) indicates the core product/service has a positive markup
Debt/Equity (1.17) is lower than the sector average (3.02)

Key Risks

Critical financial health as evidenced by a Piotroski F-Score of 2/9
Persistent unprofitability with negative operating and profit margins
Severe negative price momentum, losing over 68% of its value in 6 months
Stagnant revenue growth (3%) failing to keep pace with sector peers
Micro-cap status ($0.03B) leads to high volatility and liquidity risk

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
16
Weak
Value
35
Future
20
Past
10
Health
15
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Piotroski F-Score of 2/9, Negative ROE/ROA, Catastrophic 6-month price performance, Stagnant growth
Confidence
90%
Value
35/100

P/S 0.36, P/B 1.83

Positives
  • Very low P/S ratio
Watchpoints
  • Negative earnings make P/E and Graham Number inapplicable
  • P/B of 1.83 is high for a company with negative returns
Future
20/100

Revenue Growth 3.00%

Positives
  • Slight positive revenue growth
Watchpoints
  • 3% growth is negligible in the Industrials sector
  • No evidence of earnings inflection
Past
10/100

Historical price trend is aggressively bearish

Positives
No standout positives identified.
Watchpoints
  • 5-year return of -82.5%
  • 6-month return of -68.5%
Health
15/100

Piotroski F-Score 2/9

Positives
  • Current ratio > 1.0
Watchpoints
  • Piotroski F-Score 2/9 (Weak)
  • Negative profit margins
Dividend
0/100

Dividend Yield N/A

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • No history of payouts

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.7

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for PMEC and closest competitors.

Updated 2026-04-16
PME
Primech Holdings Ltd.
Primary
5Y
-82.5%
3Y
-82.5%
1Y
-17.6%
6M
-68.5%
1M
-0.3%
1W
-2.1%
CVV
CVD Equipment Corporation
Peer
5Y
-12.3%
3Y
-61.8%
1Y
+45.7%
6M
+13.9%
1M
+1.3%
1W
-5.3%
LSH
Lakeside Holding Limited
Peer
5Y
-80.9%
3Y
-80.9%
1Y
-22.6%
6M
-41.9%
1M
-5.1%
1W
+18.6%
MNT
Momentus Inc.
Peer
5Y
-100.0%
3Y
-99.9%
1Y
-86.1%
6M
-83.8%
1M
+13.0%
1W
+53.6%
PC
Premium Catering (Holdings) Limited
Peer
5Y
-71.9%
3Y
-71.9%
1Y
+16.1%
6M
0.0%
1M
0.0%
1W
0.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
1.83
P/S Ratio
0.36
EV/Revenue
0.5
EV/EBITDA
-10.19
Market Cap
$26.89M

Profitability

Profit margins and return metrics

Profit Margin -2.07%
Operating Margin -2.48%
Gross Margin 16.01%
ROE -12.54%
ROA -7.36%

Growth

Revenue and earnings growth rates

Revenue Growth +3.0%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
1.17
Moderate
Current Ratio
1.32
Good
Quick Ratio
1.24
Good
Cash/Share
$0.15

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2025

Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
1.78x

Industrials Sector Comparison

Comparing PMEC against 277 companies in the Industrials sector (19 bullish, 97 neutral, 161 bearish)
Return on Equity (ROE)
-12.54%
This Stock
vs
-20.04%
Sector Avg
-37.4% (Below Avg)
Profit Margin
-2.07%
This Stock
vs
12.29%
Sector Avg
-116.8% (Weaker)
Debt to Equity
1.17
This Stock
vs
3.15
Sector Avg
-62.7% (Less Debt)
Revenue Growth
3.0%
This Stock
vs
111.87%
Sector Avg
-97.3% (Slower)
Current Ratio
1.32
This Stock
vs
3.12
Sector Avg
-57.7% (Weaker)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
ANNUAL REPORT
2025-07-24

PMEC filed its annual report on Form 20-F on July 24, 2025. Specific financial highlights and risk factors were not provided in the available metadata.

20-F
ANNUAL REPORT
2024-07-23

PMEC filed its annual report on Form 20-F on July 23, 2024. Due to the absence of provided excerpts, specific financial highlights and risk factors are not available for summary.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning PMEC from our newsroom.

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