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SciBase Holding AB

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: SE0007045414
SEK
0.34
0.01 (3.94%)

Dec 04

OME

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Boule Diagnostics AB
OssDsign AB
Q-linea AB
Episurf Medical AB
Clinical Laserthermia Systems AB
Dignitana AB
Corline Biomedical AB
SciBase Holding AB
Curasight A/S
Lumito AB
Irras AB
Why is SciBase Holding AB ?
1
With a fall in Net Sales of -0.73%, the company declared Very Negative results in Mar 25
  • OPERATING CASH FLOW(Y) Lowest at SEK -70.21 MM
  • ROCE(HY) Lowest at -214.71%
  • PRE-TAX PROFIT(Q) Lowest at SEK -27.51 MM
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 -5.17%, its profits have fallen by -50.8%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -5.17% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
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
0.88%
0.08
76.46%
OMX Stockholm 30
8.01%
0.51
18.11%
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
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

10What is working for the Company
NET PROFIT(HY)

Higher at SEK -44.97 MM

NET SALES(Q)

Highest at SEK 8.86 MM

RAW MATERIAL COST(Y)

Fallen by -0.89% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 0.98%

DEBTORS TURNOVER RATIO(HY)

Highest at 2.69%

-21What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at SEK -70.21 MM

ROCE(HY)

Lowest at -214.71%

PRE-TAX PROFIT(Q)

Lowest at SEK -27.51 MM

NET PROFIT(Q)

Lowest at SEK -27.51 MM

EPS(Q)

Lowest at SEK -0.09

Here's what is working for SciBase Holding AB
Net Sales
Highest at SEK 8.86 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (SEK MM)

Inventory Turnover Ratio
Highest at 0.98%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 2.69%
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 -0.89% (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 SciBase Holding AB
Pre-Tax Profit
At SEK -27.51 MM has Fallen at -80.02%
over average net sales of the previous four periods of SEK -15.28 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit
At SEK -27.51 MM has Fallen at -80.02%
over average net sales of the previous four periods of SEK -15.28 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SEK MM)

Operating Cash Flow
Lowest at SEK -70.21 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)

Pre-Tax Profit
Lowest at SEK -27.51 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit
Lowest at SEK -27.51 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS
Lowest at SEK -0.09
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

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