Why is Corline Biomedical AB ?
1
The company has declared Negative results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at SEK -17.68 MM
- RAW MATERIAL COST(Y) Grown by 6.86% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 0 %
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 62.00%, its profits have fallen by -108.8%
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 Corline Biomedical AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Corline Biomedical AB
62.0%
0.75
64.67%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality key factors
Factor
Value
Sales Growth (5y)
15.64%
EBIT Growth (5y)
-51.66%
EBIT to Interest (avg)
-5.38
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.16
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.00%
ROE (avg)
0.88%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.14
EV to EBIT
-35.97
EV to EBITDA
-36.24
EV to Capital Employed
6.73
EV to Sales
60.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-18.71%
ROE (Latest)
-16.74%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
3What is working for the Company
NET PROFIT(HY)
Higher at SEK -8.39 MM
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK -17.68 MM
RAW MATERIAL COST(Y)
Grown by 6.86% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
OPERATING PROFIT(Q)
Lowest at SEK -5.04 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -239.35 %
PRE-TAX PROFIT(Q)
Lowest at SEK -5.03 MM
NET PROFIT(Q)
Lowest at SEK -5.03 MM
Here's what is not working for Corline Biomedical AB
Pre-Tax Profit
At SEK -5.03 MM has Fallen at -45.12%
over average net sales of the previous four periods of SEK -3.46 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -5.03 MM has Fallen at -45.12%
over average net sales of the previous four periods of SEK -3.46 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Cash Flow
Lowest at SEK -17.68 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)
Operating Profit
Lowest at SEK -5.04 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at -239.35 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SEK -5.03 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK -5.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Debt-Equity Ratio
Highest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 6.86% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






