Precise Biometrics AB Statistics
Total Valuation
PRBCF has a market cap or net worth of 34.12 million. The enterprise value is 32.37 million.
| Market Cap | 34.12M |
| Enterprise Value | 32.37M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 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 | 4.35 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 14.29 |
| P/FCF Ratio | 38.99 |
| P/OCF Ratio | 37.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -42.48 |
| EV / Sales | 3.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 36.99 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.90 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.16 |
| Interest Coverage | -24.39 |
Financial Efficiency
Return on equity (ROE) is -5.43% and return on invested capital (ROIC) is -3.33%.
| Return on Equity (ROE) | -5.43% |
| Return on Assets (ROA) | -2.83% |
| Return on Invested Capital (ROIC) | -3.33% |
| Return on Capital Employed (ROCE) | -5.62% |
| Revenue Per Employee | 224,217 |
| Profits Per Employee | -21,771 |
| 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 decreased by -45.45% in the last 52 weeks. The beta is 0.87, so PRBCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -45.45% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 35.37 |
| Average Volume (20 Days) | 7,975 |
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, PRBCF had revenue of 7.85 million and -761,972 in losses. Loss per share was -0.01.
| Revenue | 7.85M |
| Gross Profit | 5.70M |
| Operating Income | -850,702 |
| Pretax Income | -793,687 |
| Net Income | -761,972 |
| EBITDA | -516,475 |
| EBIT | -850,702 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3.41 million in cash and 1.89 million in debt, giving a net cash position of 1.52 million.
| Cash & Cash Equivalents | 3.41M |
| Total Debt | 1.89M |
| Net Cash | 1.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.66M |
| Book Value Per Share | 0.18 |
| Working Capital | 2.90M |
Cash Flow
In the last 12 months, operating cash flow was 908,530 and capital expenditures -33,432, giving a free cash flow of 875,098.
| Operating Cash Flow | 908,530 |
| Capital Expenditures | -33,432 |
| Free Cash Flow | 875,098 |
| FCF Per Share | n/a |
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 | -6.58% |
| EBIT Margin | -10.84% |
| FCF Margin | 11.15% |
Dividends & Yields
PRBCF 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 | -2.23% |
| FCF Yield | 2.57% |
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
PRBCF has an Altman Z-Score of -2.17. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.17 |
| Piotroski F-Score | n/a |