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Precise Biometrics AB

  • Market Cap: Micro Cap
  • Industry: IT - Hardware
  • ISIN: SE0018013849
SEK
1.86
0.01 (0.81%)

Mar 26

OME

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
MilDef Group AB
Nolato AB
Hexagon AB
Fingerprint Cards AB
Clean Motion AB
JLT Mobile Computers AB
Tangiamo Touch Technology AB
Unibap AB
Tobii AB
Precise Biometrics AB

Why is Precise Biometrics AB ?

1
Poor long term growth as Operating profit has grown by an annual rate -216.98% of over the last 5 years
2
The company has declared negative results in Jan 70 after 2 consecutive negative quarters
  • INTEREST(9M) At SEK 0.25 MM has Grown at inf%
  • PRE-TAX PROFIT(Q) At SEK -6.39 MM has Fallen at -361.99%
  • NET PROFIT(Q) At SEK -6.31 MM has Fallen at -387.03%
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -55.33%, its profits have risen by 39.3%
4
Below par performance in long term as well as near term
  • Along with generating -55.33% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Precise Biometrics AB for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Precise Biometrics AB
-55.33%
20.00
55.55%
OMX Stockholm 30
10.97%
0.59
18.59%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-3.37%
EBIT Growth (5y)
-216.98%
EBIT to Interest (avg)
-12.54
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.54
Tax Ratio
2.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.61
EV to EBIT
-15.76
EV to EBITDA
19.45
EV to Capital Employed
1.81
EV to Sales
2.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.45%
ROE (Latest)
-9.32%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
NET PROFIT(HY)

Higher at SEK -6.96 MM

-24What is not working for the Company
INTEREST(9M)

At SEK 0.25 MM has Grown at inf%

PRE-TAX PROFIT(Q)

At SEK -6.39 MM has Fallen at -361.99%

NET PROFIT(Q)

At SEK -6.31 MM has Fallen at -387.03%

CASH AND EQV(HY)

Lowest at SEK 49.69 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.24 times

NET SALES(Q)

Lowest at SEK 17.02 MM

OPERATING PROFIT(Q)

Lowest at SEK -1.51 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -8.86 %

Here's what is not working for Precise Biometrics AB

Interest
At SEK 0.25 MM has Grown at inf%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Pre-Tax Profit
At SEK -6.39 MM has Fallen at -361.99%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit
At SEK -6.31 MM has Fallen at -387.03%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SEK MM)

Net Sales
Lowest at SEK 17.02 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (SEK MM)

Net Sales
Fallen at -21.89%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (SEK MM)

Operating Profit
Lowest at SEK -1.51 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin
Lowest at -8.86 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv
Lowest at SEK 49.69 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio
Lowest at 3.24 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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