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Kontigo Care AB

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: SE0007075247
SEK
1.80
-0.26 (-12.38%)

Dec 05

OME

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Glycorex Transplantation AB
Acarix AB
Arcoma AB
Redsense Medical AB
Kontigo Care AB
AroCell AB
Ziccum AB
SciBase Holding AB
BiBBInstruments AB
Scandinavian Real Heart AB
Irras AB
Why is Kontigo Care AB ?
1
Flat results in Sep 24
  • INTEREST(9M) At SEK 0.13 MM has Grown at inf%
  • OPERATING CASH FLOW(Y) Lowest at SEK 1.98 MM
  • RAW MATERIAL COST(Y) Grown by 53.32% (YoY)
2
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 -35.66%, its profits have fallen by -197.7%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -35.66% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
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 Kontigo Care AB for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Kontigo Care AB
-100.0%
-0.41
52.07%
OMX Stockholm 30
8.45%
0.44
18.11%
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)
8.50%
EBIT Growth (5y)
-2.25%
EBIT to Interest (avg)
0.27
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.81
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.44%
ROE (avg)
2.72%
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
1.27
EV to EBIT
-28.56
EV to EBITDA
14.21
EV to Capital Employed
1.37
EV to Sales
1.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.79%
ROE (Latest)
-3.37%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
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

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for Kontigo Care AB
Net Sales
Highest at SEK 7.61 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (SEK MM)

Pre-Tax Profit
At SEK 0.76 MM has Grown at 74.37%
over average net sales of the previous four periods of SEK 0.44 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit
At SEK 0.76 MM has Grown at 74.37%
over average net sales of the previous four periods of SEK 0.44 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (SEK MM)

Cash and Eqv
Highest at SEK 27.64 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 8.46%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation
Highest at SEK 1.03 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Here's what is not working for Kontigo Care AB
Interest
At SEK 0.13 MM has Grown at inf%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Operating Cash Flow
Lowest at SEK 1.98 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Raw Material Cost
Grown by 53.32% (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

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