ScoreWhy is SciBase Holding AB ?
1
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 6.86%, its profits have fallen by -40.8%
2
Underperformed the market in the last 1 year
- The stock has generated a return of 6.86% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 30.13%
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 SciBase Holding AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
SciBase Holding AB
6.86%
1.08
9736.31%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.10
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
7.67
EV to EBIT
-2.81
EV to EBITDA
-2.92
EV to Capital Employed
26.59
EV to Sales
6.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-946.10%
ROE (Latest)
-269.96%
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET PROFIT(HY)
Higher at SEK -49.79 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -81.44 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.16 times
DEBTORS TURNOVER RATIO(HY)
Highest at 2.98 times
NET SALES(Q)
Highest at SEK 14.28 MM
EPS(Q)
Highest at SEK -2.99
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK -85.15 MM
INTEREST(HY)
At SEK 0.38 MM has Grown at 200%
NET PROFIT(HY)
At SEK -49.79 MM has Grown at -30.53%
RAW MATERIAL COST(Y)
Grown by 30.63% (YoY
Here's what is working for SciBase Holding AB
Net Profit
Higher at SEK -49.79 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (SEK MM)
Debt-Equity Ratio
Lowest at -81.44 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at SEK 14.28 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Net Sales
At SEK 14.28 MM has Grown at 41.15%
over average net sales of the previous four periods of SEK 10.12 MMMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
EPS
Highest at SEK -2.99
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Inventory Turnover Ratio
Highest at 2.16 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.98 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for SciBase Holding AB
Interest
At SEK 0.38 MM has Grown at 200%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Operating Cash Flow
Lowest at SEK -85.15 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 (SEK MM)
Net Profit
At SEK -49.79 MM has Grown at -30.53%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Raw Material Cost
Grown by 30.63% (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."
