How much should you hold?
- Overall Portfolio exposure to ODI Pharma AB should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
42.12%
EBIT Growth (5y)
-9.73%
EBIT to Interest (avg)
-3.83
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-2.00
Sales to Capital Employed (avg)
10.17
Tax Ratio
1.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
2.00
EV to EBITDA
2.00
EV to Capital Employed
1.68
EV to Sales
-0.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
84.30%
ROE (Latest)
-169.01%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
30What is working for the Company
PRE-TAX PROFIT(Q)
At SEK 0.13 MM has Grown at 168.44%
OPERATING CASH FLOW(Y)
Highest at SEK 2.41 MM
NET SALES(HY)
Higher at SEK 23.64 MM
ROCE(HY)
Highest at -21.04%
NET PROFIT(Q)
At SEK 0.13 MM has Grown at 168.05%
RAW MATERIAL COST(Y)
Fallen by -117.78% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for ODI Pharma AB
Net Sales
At SEK 23.64 MM has Grown at 705.77%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (SEK MM)
Pre-Tax Profit
At SEK 0.13 MM has Grown at 168.44%
over average net sales of the previous four periods of SEK -0.19 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 0.13 MM has Grown at 168.05%
over average net sales of the previous four periods of SEK -0.19 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Net Sales
Higher at SEK 23.64 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (SEK MM)
Operating Cash Flow
Highest at SEK 2.41 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Raw Material Cost
Fallen by -117.78% (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






