ScoreWhy is Perpetua Medical AB ?
1
Negative results in Mar 26
- INTEREST(HY) At SEK 0.55 MM has Grown at 234.97%
- PRE-TAX PROFIT(Q) At SEK -2.82 MM has Fallen at -1,045.85%
- NET PROFIT(Q) At SEK -2.07 MM has Fallen at -437.33%
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 -32.84%, its profits have risen by 151.3% ; the PEG ratio of the company is 0.2
3
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 27.70% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -32.84% returns
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Perpetua Medical AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Perpetua Medical AB
-32.84%
1.90
75.65%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
49.49%
EBIT Growth (5y)
6.36%
EBIT to Interest (avg)
-14.16
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.49
Sales to Capital Employed (avg)
0.77
Tax Ratio
20.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
27.57
EV to EBIT
-3.91
EV to EBITDA
-5.25
EV to Capital Employed
4.07
EV to Sales
2.63
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
-104.19%
ROE (Latest)
111.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(9M)
Higher at SEK 2.51 MM
NET SALES(Q)
At SEK 4.98 MM has Grown at 36.83%
-21What is not working for the Company
INTEREST(HY)
At SEK 0.55 MM has Grown at 234.97%
PRE-TAX PROFIT(Q)
At SEK -2.82 MM has Fallen at -1,045.85%
NET PROFIT(Q)
At SEK -2.07 MM has Fallen at -437.33%
RAW MATERIAL COST(Y)
Grown by 59.39% (YoY
Here's what is working for Perpetua Medical AB
Net Sales
At SEK 4.98 MM has Grown at 36.83%
over average net sales of the previous four periods of SEK 3.64 MMMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Here's what is not working for Perpetua Medical AB
Interest
At SEK 0.55 MM has Grown at 234.97%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Pre-Tax Profit
At SEK -2.82 MM has Fallen at -1,045.85%
over average net sales of the previous four periods of SEK 0.3 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -2.07 MM has Fallen at -437.33%
over average net sales of the previous four periods of SEK 0.61 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Raw Material Cost
Grown by 59.39% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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