Genetic Analysis AS () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Genetic Analysis AS

Why is Genetic Analysis AS ?

Unrated Stock - No Analysis Available

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.70%

EBIT Growth (5y)

25.84%

EBIT to Interest (avg)

-28.67

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.35

Sales to Capital Employed (avg)

0.48

Tax Ratio

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

Industry P/E

Price to Book Value

EV to EBIT

1.36

EV to EBITDA

2.11

EV to Capital Employed

-1.69

EV to Sales

-1.25

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-29.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at NOK -5.85 MM

NET PROFIT(HY)

Higher at NOK -5.52 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 31.19%

-3What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 34.72% (YoY

NET SALES(Q)

Fallen at -27.09%

OPERATING PROFIT MARGIN(Q)

Lowest at -190.47 %

Here's what is working for Genetic Analysis AS

Operating Cash Flow

Highest at NOK -5.85 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 (NOK MM)

Net Profit

Higher at NOK -5.52 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (NOK MM)

Net Profit

At NOK -5.52 MM has Grown at 55.78%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (NOK MM)

Inventory Turnover Ratio

Highest at 31.19%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Genetic Analysis AS

Net Sales

Fallen at -27.09%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (NOK MM)

Operating Profit Margin

Lowest at -190.47 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 34.72% (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