ScoreWhy is Saniona AB ?
1
Negative results in Mar 26
- NET SALES(Q) At SEK 4.69 MM has Fallen at -95.69%
- RAW MATERIAL COST(Y) Grown by 294.75% (YoY)
- OPERATING PROFIT(Q) Lowest at SEK -54.04 MM
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 Saniona AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Saniona AB
30.52%
3.86
77.65%
OMX Stockholm 30
28.68%
1.80
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
176.36%
EBIT Growth (5y)
46.99%
EBIT to Interest (avg)
-8.69
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.03
Sales to Capital Employed (avg)
0.77
Tax Ratio
7.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
17.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
3.04
EV to EBIT
2.33
EV to EBITDA
2.31
EV to Capital Employed
83.64
EV to Sales
1.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3582.15%
ROE (Latest)
83.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 252.59 MM
NET SALES(9M)
Higher at SEK 420.01 MM
NET PROFIT(9M)
Higher at SEK 241.79 MM
CASH AND EQV(HY)
Highest at SEK 1,112.8 MM
-23What is not working for the Company
NET SALES(Q)
At SEK 4.69 MM has Fallen at -95.69%
RAW MATERIAL COST(Y)
Grown by 294.75% (YoY
OPERATING PROFIT(Q)
Lowest at SEK -54.04 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -1,153.31 %
PRE-TAX PROFIT(Q)
Lowest at SEK -53.11 MM
NET PROFIT(Q)
Lowest at SEK -46.16 MM
EPS(Q)
Lowest at SEK -0.33
Here's what is working for Saniona AB
Operating Cash Flow
Highest at SEK 252.59 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Cash and Eqv
Highest at SEK 1,112.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Saniona AB
Net Sales
At SEK 4.69 MM has Fallen at -95.69%
over average net sales of the previous four periods of SEK 108.6 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (SEK MM)
Pre-Tax Profit
At SEK -53.11 MM has Fallen at -168.68%
over average net sales of the previous four periods of SEK 77.32 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -46.16 MM has Fallen at -164.86%
over average net sales of the previous four periods of SEK 71.17 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Profit
Lowest at SEK -54.04 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at -1,153.31 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SEK -53.11 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK -46.16 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK -0.33
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Raw Material Cost
Grown by 294.75% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
