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
Flat results in Mar 26
- NET PROFIT(HY) At SEK -11.89 MM has Grown at -40.13%
- CASH AND EQV(HY) Lowest at SEK 37.33 MM
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 -36.37%, its profits have fallen by -136.3%
4
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 30.13% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -36.37% returns
How much should you sell?
- 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
-36.37%
12.13
104.67%
OMX Stockholm 30
30.13%
1.89
15.95%
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)
0.55
Tax Ratio
2.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.18
EV to EBIT
-8.66
EV to EBITDA
47.98
EV to Capital Employed
1.19
EV to Sales
1.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.74%
ROE (Latest)
-15.21%
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
Technical Movement
5What is working for the Company
NET PROFIT(HY)
Higher at SEK -11.89 MM
RAW MATERIAL COST(Y)
Fallen by 0.23% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 113.21 times
-8What is not working for the Company
NET PROFIT(HY)
At SEK -11.89 MM has Grown at -40.13%
CASH AND EQV(HY)
Lowest at SEK 37.33 MM
Here's what is working for Precise Biometrics AB
Net Profit
Higher at SEK -11.89 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (SEK MM)
Inventory Turnover Ratio
Highest at 113.21 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0.23% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Precise Biometrics AB
Net Profit
At SEK -11.89 MM has Grown at -40.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Cash and Eqv
Lowest at SEK 37.33 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






