Glycorex Transplantation AB

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: SE0000524530
SEK
1.45
0.01 (0.69%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Corline Biomedical AB
SciBase Holding AB
Q-linea AB
Boule Diagnostics AB
Redsense Medical AB
Dignitana AB
Clinical Laserthermia Systems AB
Glycorex Transplantation AB
Episurf Medical AB
Lumito AB
Irras AB

Why is Glycorex Transplantation AB ?

Icon
Unrated Stock - No Analysis Available
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

Is Glycorex Transplantation AB for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Glycorex Transplantation AB
-33.79%
1.19
113.85%
OMX Stockholm 30
26.99%
0.24
18.06%
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)
7.54%
EBIT Growth (5y)
3.80%
EBIT to Interest (avg)
-13.86
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
0.86
Tax Ratio
0.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
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
NA (Loss Making)
Industry P/E
Price to Book Value
2.72
EV to EBIT
-12.00
EV to EBITDA
41.15
EV to Capital Employed
3.19
EV to Sales
2.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-26.62%
ROE (Latest)
-22.35%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
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
NET PROFIT(HY)

Higher at SEK -6.2 MM

-20What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 157.59% (YoY

CASH AND EQV(HY)

Lowest at SEK 18.72 MM

NET SALES(Q)

Lowest at SEK 8.72 MM

OPERATING PROFIT(Q)

Lowest at SEK -1.24 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -14.23 %

PRE-TAX PROFIT(Q)

Lowest at SEK -3.52 MM

NET PROFIT(Q)

Lowest at SEK -3.52 MM

EPS(Q)

Lowest at SEK -0.04

Here's what is not working for Glycorex Transplantation AB

Pre-Tax Profit
At SEK -3.52 MM has Fallen at -80.81%
over average net sales of the previous four periods of SEK -1.94 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit
At SEK -3.52 MM has Fallen at -82.12%
over average net sales of the previous four periods of SEK -1.93 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SEK MM)

Net Sales
Lowest at SEK 8.72 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (SEK MM)

Operating Profit
Lowest at SEK -1.24 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin
Lowest at -14.23 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at SEK -3.52 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 -3.52 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS
Lowest at SEK -0.04
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Cash and Eqv
Lowest at SEK 18.72 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost
Grown by 157.59% (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