Why is BioInvent International AB ?
1
Poor long term growth as Operating profit has grown by an annual rate -181.56% 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 -37.99%, its profits have risen by 23.9%
3
Below par performance in long term as well as near term
- Along with generating -37.99% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
How 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 BioInvent International AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
BioInvent International AB
-33.83%
-0.37
62.46%
OMX Stockholm 30
8.01%
0.51
18.11%
Quality key factors
Factor
Value
Sales Growth (5y)
27.03%
EBIT Growth (5y)
-181.56%
EBIT to Interest (avg)
-263.48
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.95
Sales to Capital Employed (avg)
0.11
Tax Ratio
0.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.91%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.30
EV to EBIT
-3.35
EV to EBITDA
-3.57
EV to Capital Employed
48.19
EV to Sales
4.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1437.52%
ROE (Latest)
-36.01%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
17What is working for the Company
NET PROFIT(HY)
Higher at SEK -233.51 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -94.45 %
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at SEK 22.06 MM
OPERATING PROFIT MARGIN(Q)
Highest at -535.29 %
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK -434.57 MM
NET PROFIT(HY)
At SEK -233.51 MM has Grown at -33.36%
ROCE(HY)
Lowest at -46.75%
Here's what is working for BioInvent International AB
Net Sales
At SEK 22.06 MM has Grown at 97.47%
over average net sales of the previous four periods of SEK 11.17 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (SEK MM)
Net Profit
Higher at SEK -233.51 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (SEK MM)
Debt-Equity Ratio
Lowest at -94.45 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at SEK 22.06 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit Margin
Highest at -535.29 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
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
Depreciation
Highest at SEK 5.14 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for BioInvent International AB
Net Profit
At SEK -233.51 MM has Grown at -33.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Cash Flow
Lowest at SEK -434.57 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)






