SenzaGen AB

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: SE0010219626
SEK
5.08
-0.02 (-0.39%)
  • 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
Saniona AB
Biovica International AB
BioInvent International AB
Intervacc AB
Magle Chemoswed Holding AB
Mendus AB
Bio-Works Technologies AB
AlzeCure Pharma AB
SenzaGen AB
Active Biotech AB
Alligator Bioscience AB

Why is SenzaGen AB ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

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No Data Found

Is SenzaGen AB for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
SenzaGen AB
-2.31%
-0.77
55.44%
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)
48.80%
EBIT Growth (5y)
9.33%
EBIT to Interest (avg)
-21.13
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
0.65
Tax Ratio
2.78%
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
2.32
EV to EBIT
-11.60
EV to EBITDA
-37.28
EV to Capital Employed
3.10
EV to Sales
2.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-26.74%
ROE (Latest)
-12.47%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
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 -4.51 MM

RAW MATERIAL COST(Y)

Fallen by 1.83% (YoY

NET SALES(Q)

Highest at SEK 15.58 MM

-17What is not working for the Company
OPERATING PROFIT(Q)

Lowest at SEK -3.6 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -23.08 %

PRE-TAX PROFIT(Q)

Lowest at SEK -4.39 MM

NET PROFIT(Q)

Lowest at SEK -4.46 MM

Here's what is working for SenzaGen AB

Net Sales
Highest at SEK 15.58 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (SEK MM)

Raw Material Cost
Fallen by 1.83% (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 SenzaGen AB

Pre-Tax Profit
At SEK -4.39 MM has Fallen at -136.29%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit
At SEK -4.46 MM has Fallen at -71.71%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SEK MM)

Operating Profit
Lowest at SEK -3.6 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin
Lowest at -23.08 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at SEK -4.39 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 -4.46 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (SEK MM)