Why is Clinical Laserthermia Systems AB ?
1
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 63.27%, its profits have risen by 37.3%
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 Clinical Laserthermia Systems AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Clinical Laserthermia Systems AB
63.27%
0.19
108.15%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality key factors
Factor
Value
Sales Growth (5y)
71.28%
EBIT Growth (5y)
6.09%
EBIT to Interest (avg)
-28.36
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
0.28
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.06
EV to EBIT
-5.40
EV to EBITDA
-5.84
EV to Capital Employed
3.71
EV to Sales
7.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-68.65%
ROE (Latest)
-64.37%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bearish
Bearish
Technical Movement
13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK -45.98 MM
NET PROFIT(HY)
Higher at SEK -23.89 MM
ROCE(HY)
Highest at -81.14%
RAW MATERIAL COST(Y)
Fallen by -67.15% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.02%
NET SALES(Q)
At SEK 4.5 MM has Grown at 43.18%
OPERATING PROFIT(Q)
Highest at SEK -7.38 MM
-4What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 9.93%
PRE-TAX PROFIT(Q)
Lowest at SEK -15.23 MM
NET PROFIT(Q)
Lowest at SEK -15.22 MM
Here's what is working for Clinical Laserthermia Systems AB
Operating Cash Flow
Highest at SEK -45.98 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Sales
At SEK 4.5 MM has Grown at 43.18%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK -7.38 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Debtors Turnover Ratio
Highest at 3.02%
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 -67.15% (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 Clinical Laserthermia Systems AB
Pre-Tax Profit
Lowest at SEK -15.23 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Pre-Tax Profit
Fallen at -21.15%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK -15.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Inventory Turnover Ratio
Lowest at 9.93%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






