Diamyd Medical AB

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: SE0005162880
SEK
14.50
0.38 (2.69%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Cantargia AB
Calliditas Therapeutics AB
Egetis Therapeutics AB
Oncopeptides AB
Hansa Biopharma AB
Xbrane Biopharma AB
Vicore Pharma Holding AB
Diamyd Medical AB
Xspray Pharma AB
Infant Bacterial Therapeutics AB
FluoGuide A/S

Why is Diamyd Medical AB ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

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No Data Found

Is Diamyd Medical AB for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Diamyd Medical AB
78.96%
0.02
53.33%
OMX Stockholm 30
10.97%
0.59
18.59%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
0.98%
EBIT Growth (5y)
-331.64%
EBIT to Interest (avg)
-73.15
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.84
Sales to Capital Employed (avg)
0.00
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
11.49%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.45
EV to EBIT
-6.95
EV to EBITDA
-7.20
EV to Capital Employed
27.04
EV to Sales
1294.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-389.22%
ROE (Latest)
-60.45%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company
NET SALES(HY)

At SEK 0.26 MM has Grown at 509.3%

NET PROFIT(HY)

Higher at SEK -92.44 MM

RAW MATERIAL COST(Y)

Fallen by -88.52% (YoY

CASH AND EQV(HY)

Highest at SEK 510.37 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 0.11 times

-11What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at SEK -171.55 MM

ROCE(HY)

Lowest at -94.11%

OPERATING PROFIT(Q)

Lowest at SEK -47.98 MM

PRE-TAX PROFIT(Q)

Lowest at SEK -47.58 MM

NET PROFIT(Q)

Lowest at SEK -47.58 MM

Here's what is working for Diamyd Medical AB

Net Sales
At SEK 0.26 MM has Grown at 509.3%
Year on Year (YoY)
MOJO Watch
Sales trend is very positive

Net Sales (SEK MM)

Cash and Eqv
Highest at SEK 510.37 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 0.11 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -88.52% (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

Depreciation
Highest at SEK 1.78 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Here's what is not working for Diamyd Medical AB

Operating Cash Flow
Lowest at SEK -171.55 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)

Pre-Tax Profit
At SEK -47.58 MM has Fallen at -31.57%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Operating Profit
Lowest at SEK -47.98 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Pre-Tax Profit
Lowest at SEK -47.58 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit
Lowest at SEK -47.58 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (SEK MM)

Net Profit
Fallen at -31.57%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (SEK MM)