Cereno Scientific AB (CRNO B) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Cantargia AB

Oncopeptides AB

Xbrane Biopharma AB

Egetis Therapeutics AB

Hansa Biopharma AB

Vicore Pharma Holding AB

Cereno Scientific AB

Xspray Pharma AB

Diamyd Medical AB

Infant Bacterial Therapeutics AB

FluoGuide A/S

Why is Cereno Scientific AB ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Cereno Scientific AB for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Cereno Scientific AB

31.31%

4.72

51.44%

OMX Stockholm 30

8.01%

0.44

18.11%

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)

-230.08%

EBIT to Interest (avg)

-4.37

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.62

Sales to Capital Employed (avg)

Tax Ratio

0.01%

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

14.71

EV to EBIT

-33.82

EV to EBITDA

-34.11

EV to Capital Employed

8.73

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

-25.82%

ROE (Latest)

-69.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

3What is working for the Company

NET PROFIT(HY)

Higher at SEK -65.27 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-28What is not working for the Company

INTEREST(HY)

At SEK 22.88 MM has Grown at 232.31%

OPERATING CASH FLOW(Y)

Lowest at SEK -111.48 MM

PRE-TAX PROFIT(Q)

At SEK -25.01 MM has Fallen at -62%

NET PROFIT(Q)

At SEK -25.01 MM has Fallen at -62%

ROCE(HY)

Lowest at -59.36%

DEBT-EQUITY RATIO (HY)

Highest at 61.91 %

Here's what is working for Cereno Scientific AB

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 Cereno Scientific AB

Interest

At SEK 22.88 MM has Grown at 232.31%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Pre-Tax Profit

At SEK -25.01 MM has Fallen at -62%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -25.01 MM has Fallen at -62%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Operating Cash Flow

Lowest at SEK -111.48 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Debt-Equity Ratio

Highest at 61.91 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio