AlzeCure Pharma AB (ALZCUR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Saniona AB

Probi AB

Biovica International AB

BioInvent International AB

Intervacc AB

BICO Group AB

Magle Chemoswed Holding AB

Mendus AB

Bio-Works Technologies AB

AlzeCure Pharma AB

Alligator Bioscience AB

Why is AlzeCure Pharma AB ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is AlzeCure Pharma AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

AlzeCure Pharma AB

-24.76%

-0.24

75.40%

OMX Stockholm 30

10.97%

0.59

18.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

7.32%

EBIT to Interest (avg)

-50.07

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.30

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

44.41

EV to EBIT

-7.07

EV to EBITDA

-7.11

EV to Capital Employed

-43.12

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-577.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK -33.57 MM

NET PROFIT(HY)

Higher at SEK -19.76 MM

ROCE(HY)

Highest at -90.98%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-6What is not working for the Company

PRE-TAX PROFIT(Q)

At SEK -10.03 MM has Fallen at -34.06%

CASH AND EQV(HY)

Lowest at SEK 71.77 MM

NET PROFIT(Q)

Fallen at -34.13%

Here's what is working for AlzeCure Pharma AB

Operating Cash Flow

Highest at SEK -33.57 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Raw Material Cost

Fallen by 0% (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 AlzeCure Pharma AB

Pre-Tax Profit

At SEK -10.03 MM has Fallen at -34.06%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

Fallen at -34.13%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

Cash and Eqv

Lowest at SEK 71.77 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents