ScoreWhy is Alligator Bioscience AB ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-34.86%
EBIT Growth (5y)
2.92%
EBIT to Interest (avg)
-108.20
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
-0.43
Tax Ratio
0
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
-5.39
EV to EBIT
-0.79
EV to EBITDA
-1.01
EV to Capital Employed
-2.76
EV to Sales
3.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK -155.98 MM
NET PROFIT(HY)
Higher at SEK -52.98 MM
-18What is not working for the Company
NET SALES(HY)
At SEK 0.51 MM has Grown at -98.81%
INTEREST(Q)
At SEK 9.26 MM has Grown at 102.96%
PRE-TAX PROFIT(Q)
At SEK -31.84 MM has Fallen at -28.93%
RAW MATERIAL COST(Y)
Grown by 4,967,609% (YoY
CASH AND EQV(HY)
Lowest at SEK 87.26 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.09 times
NET PROFIT(Q)
At SEK -31.84 MM has Fallen at -28.93%
Here's what is working for Alligator Bioscience AB
Operating Cash Flow
Highest at SEK -155.98 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Here's what is not working for Alligator Bioscience AB
Net Sales
At SEK 0.51 MM has Grown at -98.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
Interest
At SEK 9.26 MM has Grown at 102.96%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Pre-Tax Profit
At SEK -31.84 MM has Fallen at -28.93%
over average net sales of the previous four periods of SEK -24.7 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -31.84 MM has Fallen at -28.93%
over average net sales of the previous four periods of SEK -24.7 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Cash and Eqv
Lowest at SEK 87.26 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 0.09 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 4,967,609% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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