Precise Biometrics AB Statistics

Total Valuation

STO:PREC has a market cap or net worth of SEK 284.60 million. The enterprise value is 267.80 million.

Market Cap	284.60M
Enterprise Value	267.80M

Important Dates

The last earnings date was 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 7.04% in one year.

Current Share Class	77.38M
Shares Outstanding	77.38M
Shares Change (YoY)	+7.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.19%
Owned by Institutions (%)	9.52%
Float	68.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	41.25
PS Ratio	3.34
PB Ratio	1.98
P/TBV Ratio	13.95
P/FCF Ratio	19.52
P/OCF Ratio	18.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.16
EV / Sales	3.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.37

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.13.

Current Ratio	1.68
Quick Ratio	1.68
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	1.32
Interest Coverage	-35.42

Financial Efficiency

Return on equity (ROE) is -8.43% and return on invested capital (ROIC) is -4.98%.

Return on Equity (ROE)	-8.43%
Return on Assets (ROA)	-4.08%
Return on Invested Capital (ROIC)	-4.98%
Return on Capital Employed (ROCE)	-8.37%
Revenue Per Employee	2.37M
Profits Per Employee	-351,583
Employee Count	35
Asset Turnover	0.41
Inventory Turnover	90.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.94% in the last 52 weeks. The beta is 0.73, so STO:PREC's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+14.94%
50-Day Moving Average	3.87
200-Day Moving Average	4.06
Relative Strength Index (RSI)	46.14
Average Volume (20 Days)	193,511

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 85.18 million and -12.66 million in losses. Loss per share was -0.16.

Revenue	85.18M
Gross Profit	61.80M
Operating Income	-13.64M
Pretax Income	-13.01M
Net Income	-12.66M
EBITDA	-10.07M
EBIT	-13.64M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 36.04 million in cash and 19.23 million in debt, giving a net cash position of 16.80 million or 0.22 per share.

Cash & Cash Equivalents	36.04M
Total Debt	19.23M
Net Cash	16.80M
Net Cash Per Share	0.22
Equity (Book Value)	143.63M
Book Value Per Share	1.86
Working Capital	26.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.99 million and capital expenditures -410,000, giving a free cash flow of 14.58 million.

Operating Cash Flow	14.99M
Capital Expenditures	-410,000
Free Cash Flow	14.58M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 72.56%, with operating and profit margins of -16.01% and -14.86%.

Gross Margin	72.56%
Operating Margin	-16.01%
Pretax Margin	-15.27%
Profit Margin	-14.86%
EBITDA Margin	-11.83%
EBIT Margin	-16.01%
FCF Margin	17.12%

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	-7.04%
Shareholder Yield	n/a
Earnings Yield	-4.45%
FCF Yield	5.12%

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