Episurf Medical AB (EPIS B) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Stille AB

Corline Biomedical AB

Promimic AB

Q-linea AB

Boule Diagnostics AB

Enzymatica AB

OssDsign AB

Integrum AB

Episurf Medical AB

Curasight A/S

Lumito AB

Why is Episurf Medical AB ?

RAW MATERIAL COST(Y) Grown by 96,333% (YoY)
CASH AND EQV(HY) Lowest at SEK 19.3 MM
DEBT-EQUITY RATIO (HY) Highest at -1.42 %

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 50.71%, its profits have risen by 23.3%

Real-Time Research Report

Verdict Report

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 Episurf Medical AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Episurf Medical AB

50.71%

-0.57

132.29%

OMX Stockholm 30

27.7%

1.79

15.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.67%

EBIT Growth (5y)

2.07%

EBIT to Interest (avg)

-64.23

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.44

Sales to Capital Employed (avg)

0.15

Tax Ratio

0.15%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

18.47

EV to EBIT

-14.48

EV to EBITDA

-16.73

EV to Capital Employed

20.12

EV to Sales

64.20

PEG Ratio

Dividend Yield

ROCE (Latest)

-138.94%

ROE (Latest)

-122.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK -28.8 MM

NET SALES(HY)

At SEK 6.5 MM has Grown at 91.18%

NET PROFIT(HY)

Higher at SEK -40.4 MM

ROCE(HY)

Highest at -22.04%

-36What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 96,333% (YoY

CASH AND EQV(HY)

Lowest at SEK 19.3 MM

DEBT-EQUITY RATIO (HY)

Highest at -1.42 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.1 times

NET SALES(Q)

At SEK 3 MM has Fallen at -11.76%

INTEREST(Q)

Highest at SEK 4.9 MM

OPERATING PROFIT(Q)

Lowest at SEK -29.2 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -973.33 %

PRE-TAX PROFIT(Q)

Lowest at SEK -26.8 MM

NET PROFIT(Q)

Lowest at SEK -26.9 MM

Here's what is working for Episurf Medical AB

Operating Cash Flow

Highest at SEK -28.8 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Here's what is not working for Episurf Medical AB

Pre-Tax Profit

At SEK -26.8 MM has Fallen at -167.33%

over average net sales of the previous four periods of SEK -10.03 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -26.9 MM has Fallen at -168.33%

over average net sales of the previous four periods of SEK -10.03 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest

At SEK 4.9 MM has Grown at 4,800%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Net Sales

At SEK 3 MM has Fallen at -11.76%

over average net sales of the previous four periods of SEK 3.4 MM

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Interest

Highest at SEK 4.9 MM

in the last five periods and Increased by 4,800% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Operating Profit

Lowest at SEK -29.2 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at -973.33 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at SEK -26.8 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 -26.9 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

Cash and Eqv

Lowest at SEK 19.3 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -1.42 %

in the last five Semi-Annual periods

MOJO 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 2.1 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 96,333% (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