London
· Delayed Price · Currency is GBP · Price in SEK Precise Biometrics AB Statistics
Total Valuation
Precise Biometrics AB has a market cap or net worth of GBP 23.44 million. The enterprise value is 21.93 million.
| Market Cap | 23.44M |
| Enterprise Value | 21.93M |
Important Dates
The next estimated earnings date is 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) | -6.94% |
| 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 | 12.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.64 |
| EV / Sales | 3.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 341.09 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.36 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 24.20 |
| Interest Coverage | -32.22 |
Financial Efficiency
Return on equity (ROE) is -7.64% and return on invested capital (ROIC) is -4.40%.
| Return on Equity (ROE) | -7.64% |
| Return on Assets (ROA) | -3.76% |
| Return on Capital (ROIC) | -4.40% |
| Revenue Per Employee | 209,350 |
| Profits Per Employee | -29,668 |
| Employee Count | 31 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 71.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +150.93% in the last 52 weeks. The beta is 1.01, so Precise Biometrics AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +150.93% |
| 50-Day Moving Average | 4.28 |
| 200-Day Moving Average | 10.71 |
| Relative Strength Index (RSI) | 42.98 |
| Average Volume (20 Days) | 3,345 |
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, Precise Biometrics AB had revenue of GBP 6.28 million and -890,038 in losses. Loss per share was -0.01.
| Revenue | 6.28M |
| Gross Profit | 4.46M |
| Operating Income | -938,590 |
| Pretax Income | -915,712 |
| Net Income | -890,038 |
| EBITDA | -655,299 |
| EBIT | -938,590 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3.06 million in cash and 1.56 million in debt, giving a net cash position of 1.51 million.
| Cash & Cash Equivalents | 3.06M |
| Total Debt | 1.56M |
| Net Cash | 1.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.20M |
| Book Value Per Share | 0.14 |
| Working Capital | 2.74M |
Cash Flow
In the last 12 months, operating cash flow was 108,138 and capital expenditures -43,844, giving a free cash flow of 64,294.
| Operating Cash Flow | 108,138 |
| Capital Expenditures | -43,844 |
| Free Cash Flow | 64,294 |
| FCF Per Share | n/a |
Margins
Gross margin is 70.94%, with operating and profit margins of -14.94% and -14.17%.
| Gross Margin | 70.94% |
| Operating Margin | -14.94% |
| Pretax Margin | -14.58% |
| Profit Margin | -14.17% |
| EBITDA Margin | -10.43% |
| EBIT Margin | -14.94% |
| FCF Margin | 1.02% |
Dividends & Yields
Precise Biometrics AB 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 | 6.94% |
| Shareholder Yield | 6.94% |
| Earnings Yield | -3.80% |
| FCF Yield | 0.27% |
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 |