Perpetua Medical AB (PHLOG B) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Kentima Holding AB

Perpetua Medical AB

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Hexagon AB

Insplorion AB

Mantex AB

Miris Holding AB

Sensys Gatso Group AB

Ecoclime Group AB

SpectraCure AB

Why is Perpetua Medical AB ?

With a growth in Net Sales of 22.82%, the company declared Very Positive results in Mar 25

OPERATING CASH FLOW(Y) Highest at SEK -4.97 MM
NET SALES(HY) Higher at SEK 7.39 MM
NET PROFIT(HY) Higher at SEK -2.67 MM

With ROE of -76.06%, it has a risky valuation with a 3.55 Price to Book Value

Over the past year, while the stock has generated a return of 3.14%, its profits have risen by 48.5%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Perpetua Medical AB should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Perpetua Medical AB for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Perpetua Medical AB

3.14%

3.82

79.83%

OMX Stockholm 30

8.01%

0.44

18.11%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

68.79%

EBIT Growth (5y)

9.07%

EBIT to Interest (avg)

-13.91

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.49

Sales to Capital Employed (avg)

0.77

Tax Ratio

5.87%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.55

EV to EBIT

-3.70

EV to EBITDA

-4.55

EV to Capital Employed

4.90

EV to Sales

1.75

PEG Ratio

Dividend Yield

ROCE (Latest)

-132.33%

ROE (Latest)

-76.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK -4.97 MM

NET SALES(HY)

Higher at SEK 7.39 MM

NET PROFIT(HY)

Higher at SEK -2.67 MM

RAW MATERIAL COST(Y)

Fallen by -79.16% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.65%

-20What is not working for the Company

INTEREST(HY)

At SEK 0.16 MM has Grown at 219.61%

PRE-TAX PROFIT(Q)

At SEK -1.11 MM has Fallen at -100.82%

NET PROFIT(Q)

At SEK -1.31 MM has Fallen at -112.7%

INVENTORY TURNOVER RATIO(HY)

Lowest at 17.81%

CASH AND EQV(HY)

Lowest at SEK 16.61 MM

DEBT-EQUITY RATIO (HY)

Highest at -48.94 %

Here's what is working for Perpetua Medical AB

Net Sales

At SEK 7.39 MM has Grown at 87.59%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (SEK MM)

Operating Cash Flow

Highest at SEK -4.97 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Net Sales

Higher at SEK 7.39 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the half year the company has already crossed sales of the previous twelve months

Net Sales (SEK MM)

Debtors Turnover Ratio

Highest at 3.65%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -79.16% (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

Here's what is not working for Perpetua Medical AB

Interest

At SEK 0.16 MM has Grown at 219.61%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Pre-Tax Profit

At SEK -1.11 MM has Fallen at -100.82%

over average net sales of the previous four periods of SEK -0.55 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -1.31 MM has Fallen at -112.7%

over average net sales of the previous four periods of SEK -0.62 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Inventory Turnover Ratio

Lowest at 17.81% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Cash and Eqv

Lowest at SEK 16.61 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -48.94 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio