ScoreWhy is Genovis AB ?
1
Flat results in Dec 25
- INTEREST(9M) At SEK 0.9 MM has Grown at inf%
- OPERATING CASH FLOW(Y) Lowest at SEK 32.03 MM
- EPS(Q) Lowest at SEK 0
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 -7.69%, its profits have risen by 56.3% ; the PEG ratio of the company is 0.9
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.69% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.14%
EBIT Growth (5y)
40.90%
EBIT to Interest (avg)
26.63
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.74
Sales to Capital Employed (avg)
0.59
Tax Ratio
35.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
46.73%
ROE (avg)
18.20%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -88.8% (YoY
NET SALES(Q)
Highest at SEK 40.25 MM
OPERATING PROFIT(Q)
Highest at SEK 12.7 MM
PRE-TAX PROFIT(Q)
Highest at SEK 7.69 MM
-8What is not working for the Company
INTEREST(9M)
At SEK 0.9 MM has Grown at inf%
OPERATING CASH FLOW(Y)
Lowest at SEK 32.03 MM
EPS(Q)
Lowest at SEK 0
Here's what is working for Genovis AB
Net Sales
Highest at SEK 40.25 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Net Sales
At SEK 40.25 MM has Grown at 38.05%
over average net sales of the previous four periods of SEK 29.16 MMMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 12.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Pre-Tax Profit
Highest at SEK 7.69 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Pre-Tax Profit
At SEK 7.69 MM has Grown at 70.71%
over average net sales of the previous four periods of SEK 4.51 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Raw Material Cost
Fallen by -88.8% (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
Depreciation
Highest at SEK 3.68 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for Genovis AB
Interest
At SEK 0.9 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Operating Cash Flow
Lowest at SEK 32.03 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
EPS
Lowest at SEK 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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