ScoreWhy is Biovica International AB ?
1
With a growth in Net Sales of 23.14%, the company declared Very Positive results in Oct 25
- OPERATING CASH FLOW(Y) Highest at SEK -70.58 MM
- ROCE(HY) Highest at -72.59%
- RAW MATERIAL COST(Y) Fallen by -33.31% (YoY)
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 -62.44%, its profits have risen by 28.5%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -62.44% 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 hold?
- Overall Portfolio exposure to Biovica International AB should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Biovica International AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Biovica International AB
-62.44%
-0.95
91.18%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
59.80%
EBIT Growth (5y)
-138.42%
EBIT to Interest (avg)
-84.49
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
0.10
Tax Ratio
1.91%
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
6.61
EV to EBIT
-2.04
EV to EBITDA
-2.29
EV to Capital Employed
7.57
EV to Sales
17.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-370.11%
ROE (Latest)
-321.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly 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 Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK -70.58 MM
ROCE(HY)
Highest at -72.59%
RAW MATERIAL COST(Y)
Fallen by -33.31% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -78.86 %
DEBTORS TURNOVER RATIO(HY)
Highest at 1.73 times
NET SALES(Q)
Highest at SEK 2.67 MM
OPERATING PROFIT(Q)
Highest at SEK -12.89 MM
OPERATING PROFIT MARGIN(Q)
Highest at -482.06 %
PRE-TAX PROFIT(Q)
Highest at SEK -14.98 MM
NET PROFIT(Q)
Highest at SEK -15.11 MM
EPS(Q)
Highest at SEK -0.06
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at SEK 116.97 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 41.08 times
Here's what is working for Biovica International AB
Operating Cash Flow
Highest at SEK -70.58 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Sales
Highest at SEK 2.67 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK -12.89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at -482.06 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK -14.98 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK -15.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK -0.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Lowest at -78.86 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 1.73 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -33.31% (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 Biovica International AB
Cash and Eqv
Lowest at SEK 116.97 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 41.08 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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