Precise Biometrics Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Precise Biometrics şirketinin toplam hissedar öz sermayesi SEK152.2M ve toplam borcu SEK0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK200.9M ve SEK48.7M dir.

Anahtar bilgiler

Borç/özkaynak oranı

SEK 0

Borç

Faiz karşılama oranı	n/a
Nakit	SEK 41.65m
Eşitlik	SEK 152.20m
Toplam yükümlülükler	SEK 48.67m
Toplam varlıklar	SEK 200.87m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PBC 'nin kısa vadeli varlıkları ( SEK64.8M ) kısa vadeli yükümlülüklerini ( SEK27.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: PBC şirketinin kısa vadeli varlıkları ( SEK64.8M ) uzun vadeli yükümlülüklerini ( SEK21.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PBC borçsuzdur.

Borcun Azaltılması: PBC son 5 yıldır borcu bulunmamaktadır.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: PBC şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: PBC serbest nakit akışı her yıl % 1.5 2.6 yıl yetecek nakit akışına sahip olacaktır.

Precise Biometrics Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: EPS: kr0.02 (vs kr0.098 loss in 3Q 2023)

Precise Biometrics to Showcase Its Security Solution Suite At Skydd 2024 Tradeshow

Precise Biometrics AB (publ) Launches Anti-Tampering Software, Biolive, in New Verticals

Second quarter 2024 earnings released: kr0.07 loss per share (vs kr0.087 loss in 2Q 2023)

Precise Biometrics AB (publ) to Report Q1, 2025 Results on May 13, 2025

New minor risk - Profitability

First quarter 2024 earnings released: kr0.04 loss per share (vs kr0.15 loss in 1Q 2023)

Forecast to breakeven in 2026

Full year 2023 earnings released: kr0.40 loss per share (vs kr0.54 loss in FY 2022)

Now 25% undervalued

Precise Biometrics Introduces Palm Recognition - A New Addition to Its Biometrics Portfolio

Full year 2023 earnings released: kr0.34 loss per share (vs kr0.54 loss in FY 2022)

Precise Biometrics AB (Publ) Announces Resignation of Annika Freij as CFO in 2024

Precise Biometrics AB (publ), Annual General Meeting, May 22, 2024

New major risk - Revenue and earnings growth

Third quarter 2023 earnings released: kr0.10 loss per share (vs kr0.19 loss in 3Q 2022)

Precise Biometrics AB (publ) to Report Q1, 2024 Results on May 14, 2024

Precise Biometrics Appoints Henrik Winberg to the Role of CCO for the Algo Business Area

Precise Biometrics AB Announces CEO Changes

Second quarter 2023 earnings released

No longer forecast to breakeven

New major risk - Shareholder dilution

First quarter 2023 earnings released: kr0.15 loss per share (vs kr0.029 loss in 1Q 2022)

Now 38% undervalued after recent price drop

Precise Biometrics AB (publ), Annual General Meeting, May 10, 2023

Full year 2022 earnings released: kr0.54 loss per share (vs kr0.37 loss in FY 2021)

Now 22% undervalued after recent price drop

Full year 2022 earnings released: kr0.56 loss per share (vs kr0.37 loss in FY 2021)

Precise Appoints Joakim Nydemark to EVP and CCP Algo

Precise Biometrics AB (publ) to Report Q2, 2023 Results on Aug 15, 2023

Precise Biometrics AB (Publ) Announces Resignation of Fredrik Sjöholm as EVP and CCO

Third quarter 2022 earnings released: kr0.19 loss per share (vs kr0.081 loss in 3Q 2021)

Third quarter 2022 earnings released: kr0.19 loss per share (vs kr0.081 loss in 3Q 2021)

Second quarter 2022 earnings released: kr0.11 loss per share (vs kr0.13 loss in 2Q 2021)

Precise Biometrics AB (publ) to Report Q1, 2023 Results on May 12, 2023

Insufficient new directors

First quarter 2022 earnings released

Full year 2021 earnings released: kr0.037 loss per share (vs kr0.034 loss in FY 2020)

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Precise Biometrics AB (publ), Annual General Meeting, May 19, 2022

Precise Biometrics AB (publ) Announces CEO Changes

Chief Financial Officer Ulrik Nilsson has left the company

Second quarter 2021 earnings released: kr0.01 loss per share (vs kr0.004 loss in 2Q 2020)

First quarter 2021 earnings released: kr0.01 loss per share (vs kr0.001 profit in 1Q 2020)

Full year 2020 earnings released: kr0.03 loss per share (vs kr0.003 profit in FY 2019)

Revenue misses expectations

Precise Biometrics AB (publ) to Report Q1, 2021 Results on May 12, 2021

Precise Biometrics AB (publ) to Report Fiscal Year 2020 Final Results on Mar 30, 2021

Chief Executive Officer recently bought €5.1k worth of stock

Chief Financial Officer recently bought €5.2k worth of stock

Precise Biometrics AB (publ) to Report Q1, 2021 Results on May 13, 2021

Third quarter 2020 earnings released: kr0.01 loss per share

Revenue misses expectations

Precise Biometrics AB (publ), Annual General Meeting, May 14, 2021

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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