ScoreWhy is Bactiguard Holding AB ?
1
Poor long term growth as Operating profit has grown by an annual rate -21.39% of over the last 5 years
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 -56.16%, its profits have risen by 75.8%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -56.16% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bactiguard Holding AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bactiguard Holding AB
-56.16%
-1.18
65.57%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.58%
EBIT Growth (5y)
-21.39%
EBIT to Interest (avg)
-3.44
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
0.44
Tax Ratio
22.66%
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
2.00
EV to EBIT
-31.10
EV to EBITDA
28.93
EV to Capital Employed
1.78
EV to Sales
2.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.72%
ROE (Latest)
-5.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 16.82 MM
NET PROFIT(HY)
Higher at SEK -12.84 MM
ROCE(HY)
Highest at -5.78%
RAW MATERIAL COST(Y)
Fallen by -9.35% (YoY
-5What is not working for the Company
NET SALES(Q)
Lowest at SEK 48.24 MM
PRE-TAX PROFIT(Q)
At SEK -9.81 MM has Fallen at -23.21%
NET PROFIT(Q)
At SEK -8.11 MM has Fallen at -31.69%
Here's what is working for Bactiguard Holding AB
Operating Cash Flow
Highest at SEK 16.82 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Raw Material Cost
Fallen by -9.35% (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 Bactiguard Holding AB
Net Sales
At SEK 48.24 MM has Fallen at -21.81%
over average net sales of the previous four periods of SEK 61.7 MMMOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
Net Sales
Lowest at SEK 48.24 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Pre-Tax Profit
At SEK -9.81 MM has Fallen at -23.21%
over average net sales of the previous four periods of SEK -7.97 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -8.11 MM has Fallen at -31.69%
over average net sales of the previous four periods of SEK -6.16 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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