SciBase Holding AB

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: SE0007045414
SEK
0.35
0 (0.29%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Q-linea AB
Boule Diagnostics AB
Episurf Medical AB
Dignitana AB
Clinical Laserthermia Systems AB
OssDsign AB
Corline Biomedical AB
SciBase Holding AB
Curasight A/S
Lumito AB
Irras AB

Why is SciBase Holding AB ?

1
Negative results in Sep 25
  • OPERATING CASH FLOW(Y) Lowest at SEK -76.31 MM
  • NET PROFIT(HY) At SEK -45.42 MM has Grown at -38.47%
  • ROCE(HY) Lowest at -253.29%
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 1.45%, its profits have fallen by -50.8%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 SciBase Holding AB for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
SciBase Holding AB
1.45%
0.17
76.69%
OMX Stockholm 30
10.97%
0.59
18.59%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
31.59%
EBIT Growth (5y)
-184.13%
EBIT to Interest (avg)
-43.51
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.80
Sales to Capital Employed (avg)
0.69
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.36
EV to EBIT
-1.47
EV to EBITDA
-1.53
EV to Capital Employed
14.01
EV to Sales
3.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-952.91%
ROE (Latest)
-276.52%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

5What is working for the Company
NET PROFIT(HY)

Higher at SEK -45.42 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.29 times

NET SALES(Q)

Highest at SEK 10.34 MM

EPS(Q)

Highest at SEK -0.05

-25What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at SEK -76.31 MM

NET PROFIT(HY)

At SEK -45.42 MM has Grown at -38.47%

ROCE(HY)

Lowest at -253.29%

RAW MATERIAL COST(Y)

Grown by 20.97% (YoY

CASH AND EQV(HY)

Lowest at SEK 48.72 MM

INTEREST(Q)

Highest at SEK 13.36 MM

Here's what is working for SciBase Holding AB

Net Profit
Higher at SEK -45.42 MM
than preceding 12 month period ended Sep 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (SEK MM)

Net Sales
Highest at SEK 10.34 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (SEK MM)

EPS
Highest at SEK -0.05
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Inventory Turnover Ratio
Highest at 1.29 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for SciBase Holding AB

Net Profit
At SEK -45.42 MM has Grown at -38.47%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SEK MM)

Operating Cash Flow
Lowest at SEK -76.31 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Interest
At SEK 13.36 MM has Grown at 26,612%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Interest
Highest at SEK 13.36 MM
in the last five periods and Increased by 26,612% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Cash and Eqv
Lowest at SEK 48.72 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost
Grown by 20.97% (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