Why is Ryvu Therapeutics SA ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Poor long term growth as Net Sales has grown by an annual rate of 34.58% and Operating profit at -185.63% over the last 5 years
3
Flat results in Mar 25
- INTEREST(HY) At PLN 3.34 MM has Grown at 986.97%
- OPERATING CASH FLOW(Y) Lowest at PLN -117.89 MM
- NET PROFIT(HY) At PLN -70.33 MM has Grown at -57.91%
4
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 -46.16%, its profits have fallen by -30.8%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -46.16% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
How 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 Ryvu Therapeutics SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ryvu Therapeutics SA
-36.63%
-0.92
55.56%
Poland WIG
39.24%
1.84
20.48%
Quality key factors
Factor
Value
Sales Growth (5y)
34.58%
EBIT Growth (5y)
-185.63%
EBIT to Interest (avg)
-75.15
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.91
Sales to Capital Employed (avg)
0.29
Tax Ratio
0.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.31
EV to EBIT
-3.48
EV to EBITDA
-3.73
EV to Capital Employed
75.89
EV to Sales
7.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2178.87%
ROE (Latest)
-129.70%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
3What is working for the Company
NET PROFIT(HY)
Higher at PLN -70.33 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 131.32%
-19What is not working for the Company
INTEREST(HY)
At PLN 3.34 MM has Grown at 986.97%
OPERATING CASH FLOW(Y)
Lowest at PLN -117.89 MM
NET PROFIT(HY)
At PLN -70.33 MM has Grown at -57.91%
ROCE(HY)
Lowest at -74.5%
RAW MATERIAL COST(Y)
Grown by 54.41% (YoY
NET SALES(Q)
At PLN 16.93 MM has Fallen at -13.13%
Here's what is working for Ryvu Therapeutics SA
Net Profit
Higher at PLN -70.33 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (PLN MM)
Inventory Turnover Ratio
Highest at 131.32%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Ryvu Therapeutics SA
Interest
At PLN 3.34 MM has Grown at 986.97%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Operating Cash Flow
Lowest at PLN -117.89 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Net Profit
At PLN -70.33 MM has Grown at -57.91%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
Net Sales
At PLN 16.93 MM has Fallen at -13.13%
over average net sales of the previous four periods of PLN 19.49 MMMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Raw Material Cost
Grown by 54.41% (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






