ScoreWhy is Devyser Diagnostics AB ?
1
The company has declared positive results in Jan 70 after 4 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at SEK 8.2 MM
- ROCE(HY) Highest at -2.39%
- NET SALES(Q) Highest at SEK 72 MM
2
With ROE of -2.37%, it has a risky valuation with a 3.74 Price to Book Value
- Over the past year, while the stock has generated a return of -11.08%, its profits have risen by 86.3%
3
Below par performance in long term as well as near term
- Along with generating -11.08% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Devyser Diagnostics 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 Devyser Diagnostics AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Devyser Diagnostics AB
-100.0%
-0.29
41.03%
OMX Stockholm 30
25.74%
1.59
16.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.99%
EBIT Growth (5y)
25.65%
EBIT to Interest (avg)
-31.88
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
0.59
Tax Ratio
3.56%
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
3.74
EV to EBIT
116.90
EV to EBITDA
35.87
EV to Capital Employed
4.34
EV to Sales
5.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.71%
ROE (Latest)
-2.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 8.2 MM
ROCE(HY)
Highest at -2.39%
NET SALES(Q)
Highest at SEK 72 MM
OPERATING PROFIT(Q)
Highest at SEK 25.2 MM
OPERATING PROFIT MARGIN(Q)
Highest at 35 %
PRE-TAX PROFIT(Q)
Highest at SEK 16 MM
NET PROFIT(Q)
Highest at SEK 13.6 MM
EPS(Q)
Highest at SEK 0.82
-11What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -7.23 %
INTEREST(Q)
At SEK 2.1 MM has Grown at 75%
RAW MATERIAL COST(Y)
Grown by 5.97% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.81 times
Here's what is working for Devyser Diagnostics AB
Pre-Tax Profit
At SEK 16 MM has Grown at 433.33%
over average net sales of the previous four periods of SEK -4.8 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 13.6 MM has Grown at 315.87%
over average net sales of the previous four periods of SEK -6.3 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK 8.2 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 72 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 25.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 35 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 16 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 13.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 0.82
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Depreciation
Highest at SEK 7 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 Devyser Diagnostics AB
Interest
At SEK 2.1 MM has Grown at 75%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Debt-Equity Ratio
Highest at -7.23 % and Grown
In each half year 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
Debtors Turnover Ratio
Lowest at 3.81 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 5.97% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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