ScoreWhy is PAION AG ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -6.24
- The company has been able to generate a Return on Equity (avg) of 6.56% signifying low profitability per unit of shareholders funds
2
The company has declared negative results in Jun'2023 after 2 consecutive positive quarters
- NET SALES(Q) At EUR 7 MM has Fallen at -73.09 %
- CASH AND CASH EQUIVALENTS(HY) Lowest at EUR 4.65 MM
3
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 100.00%, its profits have fallen by -210%
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
Is PAION AG for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
PAION AG
20.0%
-0.00
30353.14%
Germany DAX (TR)
18.37%
0.99
19.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-56.45%
EBIT Growth (5y)
-213.11%
EBIT to Interest (avg)
-6.24
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-5.28
Sales to Capital Employed (avg)
0.00
Tax Ratio
20.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
158.31%
ROE (avg)
6.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.07
EV to EBIT
-0.47
EV to EBITDA
-0.47
EV to Capital Employed
1.25
EV to Sales
16.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-266.95%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for PAION AG
Operating Cash Flow - Annually
Highest at EUR 5.94 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Debt-Equity Ratio - Half Yearly
Lowest at -5.28 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for PAION AG
Net Sales - Half-Yearly
At EUR 7 MM has Fallen at -73.09 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (EUR MM)
Cash and Cash Equivalents - Half Yearly
Lowest at EUR 4.65 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (EUR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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