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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kentima Holding AB

Westpay AB

Perpetua Medical AB

Hexagon AB

Mantex AB

Miris Holding AB

Insplorion AB

Sensys Gatso Group AB

Ecoclime Group AB

KebNi AB

SpectraCure AB

Why is Perpetua Medical AB ?

Positive results in Sep 25

NET SALES(HY) At SEK 6.18 MM has Grown at 340.58%
OPERATING CASH FLOW(Y) Highest at SEK -4 MM
ROCE(HY) Highest at 60.44%

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 -48.23%, its profits have risen by 48.5%

Below par performance in long term as well as near term

Along with generating -48.23% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

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

-48.23%

2.12

69.16%

OMX Stockholm 30

10.97%

0.59

18.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

49.49%

EBIT Growth (5y)

6.36%

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)

0.73

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

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Bearish

OBV

Mildly Bearish

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

34What is working for the Company

NET SALES(HY)

At SEK 6.18 MM has Grown at 340.58%

OPERATING CASH FLOW(Y)

Highest at SEK -4 MM

ROCE(HY)

Highest at 60.44%

RAW MATERIAL COST(Y)

Fallen by -81.5% (YoY

PRE-TAX PROFIT(Q)

Highest at SEK 7.1 MM

NET PROFIT(Q)

Highest at SEK 7.44 MM

EPS(Q)

Highest at SEK 1.65

-12What is not working for the Company

INTEREST(HY)

At SEK 0.26 MM has Grown at 2,025%

CASH AND EQV(HY)

Lowest at SEK 12.43 MM

DEBT-EQUITY RATIO (HY)

Highest at 133.11 %

OPERATING PROFIT(Q)

Lowest at SEK -2 MM

Here's what is working for Perpetua Medical AB

Net Sales

At SEK 6.18 MM has Grown at 340.58%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (SEK MM)

Pre-Tax Profit

At SEK 7.1 MM has Grown at 830.85%

over average net sales of the previous four periods of SEK -0.97 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 7.44 MM has Grown at 745.73%

over average net sales of the previous four periods of SEK -1.15 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Operating Cash Flow

Highest at SEK -4 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Pre-Tax Profit

Highest at SEK 7.1 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit

Highest at SEK 7.44 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS

Highest at SEK 1.65

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Raw Material Cost

Fallen by -81.5% (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 0.26 MM has Grown at 2,025%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Operating Profit

Lowest at SEK -2 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Cash and Eqv

Lowest at SEK 12.43 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 133.11 %

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