Primech Holdings Ltd
PMEC Nasdaq· Services-To Dwellings & Other Buildings
KIRA · Stoqly’s AI analyst, in plain words
- Primech Holdings Ltd had $78.0M of revenue in fiscal 2026, up 4.9% on the year before.
- Its operating margin was −2.5%, down 1.3 pts: of every 100 in sales, about −3 is left after running the business.
- Primech Holdings Ltd lost $2.4M in fiscal 2026.
- Free cash flow was −$5.7M in fiscal 2026, −7.3% of revenue.
- Primech Holdings Ltd owes $7.8M more than it holds in cash.
Market cap
—
P/E
—
Revenue
$78.0M
Net income
−$2.4M
Free cash flow
−$5.7M
Operating margin
−2.5%
Primech Holdings Ltd in 30 seconds · fiscal 2026
Are sales growing?
+4.9%
Only a little. Sales grew 4.9% last year.
Does it make a profit?
−3.1%
No. It lost money last year.
Does profit turn into cash?
−7.3%
No. It spent more cash than it brought in.
How healthy are the accounts?
1 / 9
Weak. It passes 1 of 9 health tests.
What Primech Holdings Ltd does
No business description yet.
- Fiscal year ends
- March 31, 2026
- Latest annual report
- 20-F · Jul 29, 2026
- Legal name
- Primech Holdings Ltd
- CIK
- 0001891944
Primech Holdings Ltd · PMEC
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $69.0M | $72.5M | $74.3M | $78.0M |
| Revenue growth | — | 5.1% | 2.5% | 4.9% |
| Gross margin | 15.4% | 17.4% | 23.6% | 17.1% |
| Operating margin | −3.0% | −3.8% | −1.3% | −2.5% |
| Net income | −$2.5M | −$3.2M | −$1.9M | −$2.4M |
| Net margin | −3.7% | −4.5% | −2.6% | −3.1% |
| Diluted EPS | −$0.08 | −$0.10 | −$0.05 | −$0.06 |
| Cash | ||||
| Cash from operations | −$3.2M | −$9.1M | $7.4M | −$3.9M |
| Capital expenditure | $2.0M | $0.9M | $1.1M | $1.7M |
| Free cash flow | −$5.2M | −$10.0M | $6.3M | −$5.7M |
| FCF margin | −7.5% | −13.8% | 8.5% | −7.3% |
| Dividends paid | $0.3M | — | — | — |
| Share count change | — | 4.4% | 10.8% | 2.2% |
| Debt and strength | ||||
| Cash and short-term investments | $9.1M | $7.6M | $10.1M | $8.9M |
| Debt incl. finance leases | — | $17.3M | $13.4M | $16.8M |
| Shareholders' equity | $8.8M | $15.0M | $14.9M | $13.3M |
| Net debt / EBITDA | — | — | 6.0x | — |
| Current ratio | 1.1x | 1.4x | 1.4x | 1.4x |
| Interest coverage | −2.9x | −2.4x | −1.2x | −3.0x |
| Returns and quality | ||||
| Return on capital | — | −9.0% | −4.3% | −7.6% |
| Return on equity | −28.8% | −27.3% | −13.0% | −17.3% |
| Return on tangible equity | −31.7% | −22.6% | −13.4% | −18.9% |
| Piotroski F-score | — | 2 | 7 | 1 |
| Altman Z'' | −0.1 | 0.7 | 0.9 | 0.4 |
Insiders bought, 12 months
$1.0M
1 insider
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Primech Holdings Ltd · PMEC
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0001891944). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.