ScoreWhy is Sedana Medical 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 -23.74%, its profits have fallen by -21.2%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -23.74% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
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 Sedana Medical AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sedana Medical AB
-23.74%
-0.76
81.85%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.27%
EBIT Growth (5y)
-165.90%
EBIT to Interest (avg)
-6.05
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.18
Tax Ratio
1.08%
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
1.38
EV to EBIT
-29.08
EV to EBITDA
-64.50
EV to Capital Employed
1.44
EV to Sales
5.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.96%
ROE (Latest)
-5.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.4% (YoY
NET PROFIT(9M)
Higher at SEK -28.23 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.46%
-7What is not working for the Company
NET PROFIT(HY)
At SEK -36.73 MM has Grown at -1,166.46%
DEBT-EQUITY RATIO
(HY)
Highest at -13.67 %
CASH AND EQV(HY)
Lowest at SEK 295.83 MM
Here's what is working for Sedana Medical AB
Inventory Turnover Ratio
Highest at 1.46%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0.4% (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 Sedana Medical AB
Net Profit
At SEK -36.73 MM has Grown at -1,166.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Debt-Equity Ratio
Highest at -13.67 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Cash and Eqv
Lowest at SEK 295.83 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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