Precise Biometrics AB (publ) (PRBCF)
OTCMKTS · Delayed Price · Currency is USD
0.3600
+0.0400 (12.50%)
At close: Sep 25, 2024

Precise Biometrics AB Statistics

Total Valuation

PRBCF has a market cap or net worth of 16.54 million. The enterprise value is 15.05 million.

Market Cap16.54M
Enterprise Value 15.05M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date Feb 12, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 77.38M
Shares Outstanding n/a
Shares Change (YoY) +19.67%
Shares Change (QoQ) n/a
Owned by Insiders (%) 4.19%
Owned by Institutions (%) 7.85%
Float 68.86M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.89
PB Ratio 1.13
P/TBV Ratio 9.31
P/FCF Ratio 16.23
P/OCF Ratio 14.39
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -9.51
EV / Sales 1.63
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 14.77

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.13.

Current Ratio 1.78
Quick Ratio 1.77
Debt / Equity 0.13
Debt / EBITDA n/a
Debt / FCF 1.88
Interest Coverage -19.22

Financial Efficiency

Return on equity (ROE) is -10.30% and return on invested capital (ROIC) is -5.88%.

Return on Equity (ROE) -10.30%
Return on Assets (ROA) -5.02%
Return on Invested Capital (ROIC) -5.88%
Return on Capital Employed (ROCE) -9.96%
Weighted Average Cost of Capital (WACC) 7.73%
Revenue Per Employee 236,872
Profits Per Employee -42,774
Employee Count37
Asset Turnover 0.43
Inventory Turnover 91.36

Taxes

Income Tax -37,038
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 0.72
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 50,037

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 8.76 million and -1.58 million in losses. Loss per share was -0.02.

Revenue8.76M
Gross Profit 6.43M
Operating Income -1.64M
Pretax Income -1.62M
Net Income -1.58M
EBITDA -1.28M
EBIT -1.64M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 3.32 million in cash and 1.91 million in debt, with a net cash position of 1.41 million.

Cash & Cash Equivalents 3.32M
Total Debt 1.91M
Net Cash 1.41M
Net Cash Per Share n/a
Equity (Book Value) 14.58M
Book Value Per Share 0.19
Working Capital 2.37M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 million and capital expenditures -130,110, giving a free cash flow of 1.02 million.

Operating Cash Flow 1.15M
Capital Expenditures -130,110
Free Cash Flow 1.02M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 73.39%, with operating and profit margins of -18.74% and -18.06%.

Gross Margin 73.39%
Operating Margin -18.74%
Pretax Margin -18.48%
Profit Margin -18.06%
EBITDA Margin -14.59%
EBIT Margin -18.74%
FCF Margin 11.63%

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 -9.57%
FCF Yield 6.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 4