Precise Biometrics AB (publ)
Other OTCTotal Valuation
Precise Biometrics AB (publ) carries a market capitalization of 10.39M, placing it among publicly traded companies globally. Its enterprise value stands at 297.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.39M |
| Enterprise Value | 297.11M |
Share Statistics
Precise Biometrics AB (publ) currently has 174.85M shares outstanding.
| Shares Outstanding | 174.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.40, and the price-to-book ratio stands at 2.65.
| PE Ratio | N/A |
| PS Ratio | 2.40 |
| PB Ratio | 2.65 |
| P/TBV Ratio | -107.36 |
| P/FCF Ratio | 9.17 |
| P/OCF Ratio | 28.77 |
Enterprise Valuation
| EV / Sales | 4.32 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 16.50 |
Financial Position
Precise Biometrics AB (publ) maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.93 |
| Quick Ratio | 0.52 |
| Debt / Equity | 9.43 |
| Debt / EBITDA | -0.45 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -18.13 |
| Return on Assets (ROA) | -13.03 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 89.36 |
Taxes
| Income Tax | -348,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Precise Biometrics AB (publ)'s stock has declined approximately -62.68611% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | -62.68611% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Precise Biometrics AB (publ) generated 68.83M in revenue and converted that into -22.96M in net income, yielding earnings per share of -0.24. EBITDA reached -23.96M, while operating income came in at -23.96M.
| Revenue | 68.83M |
| Gross Profit | 49.17M |
| Operating Income | -23.96M |
| Pretax Income | -23.31M |
| Net Income | -22.96M |
| EBITDA | -23.96M |
| EBIT | -23.96M |
| Earnings Per Share (EPS) | -0.24 |
Balance Sheet
Precise Biometrics AB (publ) holds 18.89M in cash and equivalents against 10.88M in total debt, resulting in a net debt position of -18.89M. Total book value stands at 115.28M, with working capital of -2.57M providing operational flexibility.
| Cash & Cash Equivalents | 18.89M |
| Total Debt | 10.88M |
| Net Debt | -18.89M |
| Equity (Book Value) | 115.28M |
| Book Value Per Share | 0.66 |
| Working Capital | -2.57M |
Cash Flow
Precise Biometrics AB (publ) produced 5.74M in operating cash flow over the past twelve months. After subtracting -12.27M in capital expenditures, free cash flow totaled -6.53M - equivalent to -0.07 per share.
| Operating Cash Flow | 5.74M |
| Capital Expenditures | -12.27M |
| Free Cash Flow | -6.53M |
| FCF Per Share | -0.07 |
Margins
Precise Biometrics AB (publ) operates with a gross margin of 71.44, reflecting its pricing power and cost economics. The operating margin of -34.81 and net profit margin of -33.36 provide insight into operational efficiency.
| Gross Margin | 71.44 |
| Operating Margin | -34.81 |
| Pretax Margin | -33.87 |
| Profit Margin | -33.36 |
| EBITDA Margin | -34.81 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.73 |
| FCF Yield | 10.91 |
Stock Splits
Precise Biometrics AB (publ)'s most recent stock split took place on June 9, 2022 with a 10:1 split ratio.
| Last Split Date | 6/9/2022 |
| Split Ratio | 10:1 |
Scores
Precise Biometrics AB (publ) posts an Altman Z-Score of 3.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.60 |