ScoreWhy is Enzymatica AB ?
1
Flat results in Jun 25
- NET SALES(Q) At SEK 8.28 MM has Fallen at -31.6%
- OPERATING CASH FLOW(Y) Lowest at SEK -64.06 MM
- RAW MATERIAL COST(Y) Grown by 12.17% (YoY)
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 10.34%, its profits have risen by 5.3%
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
12.65%
-0.31
89.13%
OMX Stockholm 30
8.01%
0.51
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.37%
EBIT Growth (5y)
-187.97%
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
3.61
EV to EBIT
-8.89
EV to EBITDA
-8.89
EV to Capital Employed
4.76
EV to Sales
9.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-53.50%
ROE (Latest)
-36.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
Higher at SEK -32.46 MM
CASH AND EQV(HY)
Highest at SEK 111.91 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.84%
-6What is not working for the Company
NET SALES(Q)
At SEK 8.28 MM has Fallen at -31.6%
OPERATING CASH FLOW(Y)
Lowest at SEK -64.06 MM
RAW MATERIAL COST(Y)
Grown by 12.17% (YoY
Here's what is working for Enzymatica AB
Net Profit
Higher at SEK -32.46 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (SEK MM)
Cash and Eqv
Highest at SEK 111.91 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.84%
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 8.28 MM has Fallen at -31.6%
over average net sales of the previous four periods of SEK 12.11 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (SEK MM)
Operating Cash Flow
Lowest at SEK -64.06 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Raw Material Cost
Grown by 12.17% (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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