Precise Biometrics AB (publ) (STO:PREC)

Precise Biometrics AB Statistics

Total Valuation

STO:PREC has a market cap or net worth of SEK 173.33 million. The enterprise value is 160.06 million.

Market Cap	173.33M
Enterprise Value	160.06M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
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	77.38M
Shares Outstanding	77.38M
Shares Change (YoY)	+19.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.19%
Owned by Institutions (%)	8.87%
Float	68.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.10
PB Ratio	1.26
P/TBV Ratio	10.36
P/FCF Ratio	18.05
P/OCF Ratio	16.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.73
EV / Sales	1.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.67

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%
Revenue Per Employee	2.23M
Profits Per Employee	-403,054
Employee Count	35
Asset Turnover	0.43
Inventory Turnover	91.36

Taxes

Income Tax	-349,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.24% in the last 52 weeks. The beta is 0.99, so STO:PREC's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-58.24%
50-Day Moving Average	2.72
200-Day Moving Average	3.23
Relative Strength Index (RSI)	30.72
Average Volume (20 Days)	101,843

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 82.58 million and -14.91 million in losses. Loss per share was -0.19.

Revenue	82.58M
Gross Profit	60.61M
Operating Income	-15.48M
Pretax Income	-15.26M
Net Income	-14.91M
EBITDA	-12.05M
EBIT	-15.48M
Loss Per Share	-0.19

Balance Sheet

The company has 31.28 million in cash and 18.01 million in debt, giving a net cash position of 13.27 million or 0.17 per share.

Cash & Cash Equivalents	31.28M
Total Debt	18.01M
Net Cash	13.27M
Net Cash Per Share	0.17
Equity (Book Value)	137.40M
Book Value Per Share	1.78
Working Capital	22.33M

Cash Flow

In the last 12 months, operating cash flow was 10.83 million and capital expenditures -1.23 million, giving a free cash flow of 9.60 million.

Operating Cash Flow	10.83M
Capital Expenditures	-1.23M
Free Cash Flow	9.60M
FCF Per Share	0.12

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

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	-8.60%
FCF Yield	5.54%

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