Precise Biometrics AB (publ) (LON:0JDU)
London flag London · Delayed Price · Currency is GBP · Price in SEK
3.750
-0.240 (-6.02%)
At close: Feb 14, 2025

Precise Biometrics AB Statistics

Total Valuation

LON:0JDU has a market cap or net worth of GBP 22.14 million. The enterprise value is 19.34 million.

Market Cap 22.14M
Enterprise Value 19.34M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date Feb 13, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +19.67%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 57.45M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 11.61
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -31.78
EV / Sales 3.00
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 27.67

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.11.

Current Ratio 1.90
Quick Ratio 1.81
Debt / Equity 0.11
Debt / EBITDA n/a
Debt / FCF 1.68
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -5.43% and return on invested capital (ROIC) is -3.38%.

Return on Equity (ROE) -5.43%
Return on Assets (ROA) -2.83%
Return on Invested Capital (ROIC) -3.38%
Return on Capital Employed (ROCE) -5.62%
Revenue Per Employee 179,098
Profits Per Employee -17,390
Employee Count 35
Asset Turnover 0.42
Inventory Turnover 79.15

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +132.05% in the last 52 weeks. The beta is 1.01, so LON:0JDU's price volatility has been similar to the market average.

Beta (5Y) 1.01
52-Week Price Change +132.05%
50-Day Moving Average 4.36
200-Day Moving Average 10.20
Relative Strength Index (RSI) 40.55
Average Volume (20 Days) 2,461

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, LON:0JDU had revenue of GBP 6.27 million and -608,641 in losses. Loss per share was -0.01.

Revenue 6.27M
Gross Profit 4.55M
Operating Income -679,515
Pretax Income -633,974
Net Income -608,641
EBITDA -219,240
EBIT -679,515
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 2.72 million in cash and 1.18 million in debt, giving a net cash position of 1.55 million.

Cash & Cash Equivalents 2.72M
Total Debt 1.18M
Net Cash 1.55M
Net Cash Per Share n/a
Equity (Book Value) 10.91M
Book Value Per Share 0.14
Working Capital 2.31M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 725,706 and capital expenditures -26,704, giving a free cash flow of 699,002.

Operating Cash Flow 725,706
Capital Expenditures -26,704
Free Cash Flow 699,002
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 72.61%, with operating and profit margins of -10.84% and -9.71%.

Gross Margin 72.61%
Operating Margin -10.84%
Pretax Margin -10.11%
Profit Margin -9.71%
EBITDA Margin -3.50%
EBIT Margin -10.84%
FCF Margin 11.15%

Dividends & Yields

LON:0JDU 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 -19.67%
Shareholder Yield -19.67%
Earnings Yield -2.75%
FCF Yield 3.16%

Stock Splits

The last stock split was on June 9, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date Jun 9, 2022
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score n/a