ScoreWhy is Enzymatica 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 -19.01%, its profits have risen by 2.4%
2
Below par performance in long term as well as near term
- Along with generating -19.01% 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 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 Enzymatica AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Enzymatica AB
-19.01%
-0.22
63.08%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.49%
EBIT Growth (5y)
-214.88%
EBIT to Interest (avg)
-30.72
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
0.39
Tax Ratio
0.15%
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
4.30
EV to EBIT
-9.61
EV to EBITDA
-9.61
EV to Capital Employed
5.45
EV to Sales
9.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-56.71%
ROE (Latest)
-41.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at SEK -24.48 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.36 times
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 18.59% (YoY
NET SALES(Q)
At SEK 11.44 MM has Fallen at -15.11%
Here's what is working for Enzymatica AB
Net Profit
Higher at SEK -24.48 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (SEK MM)
Debtors Turnover Ratio
Highest at 4.36 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Enzymatica AB
Net Sales
At SEK 11.44 MM has Fallen at -15.11%
over average net sales of the previous four periods of SEK 13.48 MMMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Raw Material Cost
Grown by 18.59% (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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