Precise Biometrics AB (publ) (STO: PREC)
Sweden flag Sweden · Delayed Price · Currency is SEK
4.640
+0.960 (26.09%)
Nov 20, 2024, 5:29 PM CET

Precise Biometrics AB Statistics

Total Valuation

Precise Biometrics AB has a market cap or net worth of SEK 359.04 million. The enterprise value is 317.39 million.

Market Cap 359.04M
Enterprise Value 317.39M

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date Nov 15, 2024
Ex-Dividend Date n/a

Share Statistics

Precise Biometrics AB has 77.38 million shares outstanding. The number of shares has decreased by -7.98% in one year.

Current Share Class n/a
Shares Outstanding 77.38M
Shares Change (YoY) -7.98%
Shares Change (QoQ) -11.04%
Owned by Insiders (%) 6.28%
Owned by Institutions (%) 7.74%
Float 57.45M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.56
PB Ratio 2.13
P/TBV Ratio n/a
P/FCF Ratio 410.80
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -26.23
EV / Sales 3.72
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 363.15

Financial Position

The company has a current ratio of 2.36

Current Ratio 2.36
Quick Ratio 2.35
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -12.76

Financial Efficiency

Return on equity (ROE) is -7.64% and return on invested capital (ROIC) is -4.68%.

Return on Equity (ROE) -7.64%
Return on Assets (ROA) -3.76%
Return on Capital (ROIC) -4.68%
Revenue Per Employee 2.67M
Profits Per Employee -378,094
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 +300.00% in the last 52 weeks. The beta is 1.06, so Precise Biometrics AB's price volatility has been similar to the market average.

Beta (5Y) 1.06
52-Week Price Change +300.00%
50-Day Moving Average 3.61
200-Day Moving Average 3.19
Relative Strength Index (RSI) 73.05
Average Volume (20 Days) 814,848

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 SEK 85.38 million and -12.10 million in losses. Loss per share was -0.18.

Revenue 85.38M
Gross Profit 60.57M
Operating Income -12.76M
Pretax Income -12.45M
Net Income -12.10M
EBITDA -9.04M
EBIT -12.76M
Loss Per Share -0.18
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 41.65M
Total Debt n/a
Net Cash 41.65M
Net Cash Per Share 0.54
Equity (Book Value) 152.20M
Book Value Per Share 2.18
Working Capital 37.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.47 million and capital expenditures -596,000, giving a free cash flow of 874,000.

Operating Cash Flow 1.47M
Capital Expenditures -596,000
Free Cash Flow 874,000
FCF Per Share 0.01
Full Cash Flow Statement

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 -10.58%
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 7.98%
Shareholder Yield 7.98%
Earnings Yield -3.98%
FCF Yield 0.24%

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