down arrow

Genovis AB

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: SE0002485979
SEK
20.45
0.51 (2.56%)

Dec 04

OME

 Click here to see other stocks
  • 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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Getinge AB
BONESUPPORT HOLDING AB
CellaVision AB
Surgical Science Sweden AB
Vitrolife AB
Biotage AB
MedCap AB
Elekta AB
Genovis AB
Bactiguard Holding AB
Xvivo Perfusion AB
Why is Genovis AB ?
1
Negative results in Jun 25
  • OPERATING CASH FLOW(Y) Lowest at SEK 24.57 MM
  • INTEREST(9M) At SEK 0.29 MM has Grown at 122.48%
  • NET PROFIT(HY) At SEK 8.57 MM has Grown at -41.01%
2
With ROE of 11.29%, it has a very expensive valuation with a 5.88 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -16.70%, its profits have risen by 56.3% ; the PEG ratio of the company is 0.9
3
Below par performance in long term as well as near term
  • Along with generating -16.70% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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

Icon
No Data Found
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)
16.65%
EBIT Growth (5y)
85.46%
EBIT to Interest (avg)
26.63
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.74
Sales to Capital Employed (avg)
0.63
Tax Ratio
35.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
46.73%
ROE (avg)
18.20%
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
52
Industry P/E
Price to Book Value
5.88
EV to EBIT
48.58
EV to EBITDA
34.84
EV to Capital Employed
17.01
EV to Sales
10.15
PEG Ratio
0.93
Dividend Yield
NA
ROCE (Latest)
35.02%
ROE (Latest)
11.29%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -100.67% (YoY

CASH AND EQV(HY)

Highest at SEK 344.4 MM

-14What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at SEK 24.57 MM

INTEREST(9M)

At SEK 0.29 MM has Grown at 122.48%

NET PROFIT(HY)

At SEK 8.57 MM has Grown at -41.01%

PRE-TAX PROFIT(Q)

At SEK 3.29 MM has Fallen at -64.04%

INTEREST COVERAGE RATIO(Q)

Lowest at 4,190.7

Here's what is working for Genovis AB
Cash and Eqv
Highest at SEK 344.4 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -100.67% (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

Here's what is not working for Genovis AB
Pre-Tax Profit
At SEK 3.29 MM has Fallen at -64.04%
over average net sales of the previous four periods of SEK 9.14 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit
At SEK 8.57 MM has Grown at -41.01%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest
At SEK 0.29 MM has Grown at 122.48%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Operating Cash Flow
Lowest at SEK 24.57 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)

Interest Coverage Ratio
Lowest at 4,190.7
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."