ScoreWhy is Precise Biometrics AB ?
1
Poor long term growth as Operating profit has grown by an annual rate -195.64% of over the last 5 years
- NET PROFIT(HY) At SEK -12.96 MM has Grown at -51.9%
- INTEREST(HY) At SEK 0.38 MM has Grown at 65.07%
- CASH AND EQV(HY) Lowest at SEK 69.61 MM
2
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 -49.48%, its profits have risen by 39.3%
3
Below par performance in long term as well as near term
- Along with generating -49.48% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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
-49.48%
20.44
74.48%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.45%
EBIT Growth (5y)
-195.64%
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)
0.53
Tax Ratio
2.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 12.45 MM
RAW MATERIAL COST(Y)
Fallen by -2.95% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 89.14%
-9What is not working for the Company
NET PROFIT(HY)
At SEK -12.96 MM has Grown at -51.9%
INTEREST(HY)
At SEK 0.38 MM has Grown at 65.07%
CASH AND EQV(HY)
Lowest at SEK 69.61 MM
Here's what is working for Precise Biometrics AB
Operating Cash Flow
Highest at SEK 12.45 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Inventory Turnover Ratio
Highest at 89.14%
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 -2.95% (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 -12.96 MM has Grown at -51.9%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest
At SEK 0.38 MM has Grown at 65.07%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Cash and Eqv
Lowest at SEK 69.61 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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