Precise Biometrics AB Statistics

Total Valuation

STO:PREC has a market cap or net worth of SEK 307.51 million. The enterprise value is 290.68 million.

Market Cap	307.51M
Enterprise Value	290.68M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:PREC has 77.38 million shares outstanding. The number of shares has increased by 19.67% in one year.

Current Share Class	n/a
Shares Outstanding	77.38M
Shares Change (YoY)	+19.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.28%
Owned by Institutions (%)	10.55%
Float	57.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.54
PB Ratio	2.03
P/TBV Ratio	11.64
P/FCF Ratio	31.75
P/OCF Ratio	30.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-34.47
EV / Sales	3.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	30.01

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	2.48M
Profits Per Employee	-240,943
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 +143.80% in the last 52 weeks. The beta is 0.87, so STO:PREC's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+143.80%
50-Day Moving Average	3.73
200-Day Moving Average	4.38
Relative Strength Index (RSI)	53.84
Average Volume (20 Days)	901,635

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, STO:PREC had revenue of SEK 86.85 million and -8.43 million in losses. Loss per share was -0.11.

Revenue	86.85M
Gross Profit	63.07M
Operating Income	-9.42M
Pretax Income	-8.78M
Net Income	-8.43M
EBITDA	-5.72M
EBIT	-9.42M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 37.70 million in cash and 20.88 million in debt, giving a net cash position of 16.82 million or 0.22 per share.

Cash & Cash Equivalents	37.70M
Total Debt	20.88M
Net Cash	16.82M
Net Cash Per Share	0.22
Equity (Book Value)	151.16M
Book Value Per Share	1.95
Working Capital	32.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.06 million and capital expenditures -370,000, giving a free cash flow of 9.69 million.

Operating Cash Flow	10.06M
Capital Expenditures	-370,000
Free Cash Flow	9.69M
FCF Per Share	0.13

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	-6.58%
EBIT Margin	-10.84%
FCF Margin	11.15%

Dividends & Yields

STO:PREC 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	-2.74%
FCF Yield	3.15%

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

STO:PREC 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