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Simris Group AB

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: SE0008091664
SEK
0.10
0 (3.1%)

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
Simris Group AB
Why is Simris Group AB ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Operating profit has grown by an annual rate -12.66% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
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 29.27%, its profits have risen by 17.8%
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 Simris Group AB for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Simris Group AB
40.17%
-0.33
142.58%
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)
4.34%
EBIT Growth (5y)
-12.66%
EBIT to Interest (avg)
-14.76
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-79.81
Sales to Capital Employed (avg)
0.08
Tax Ratio
10.04%
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
Industry P/E
Price to Book Value
NA
EV to EBIT
-2.99
EV to EBITDA
-6.89
EV to Capital Employed
1.09
EV to Sales
34.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-36.58%
ROE (Latest)
378.90%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
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

11What is working for the Company
OPERATING CASH FLOW(Y)

Highest at SEK -13.32 MM

NET PROFIT(HY)

Higher at SEK -13.31 MM

ROCE(HY)

Highest at 0%

RAW MATERIAL COST(Y)

Fallen by -37.63% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -1,158.8 %

INVENTORY TURNOVER RATIO(HY)

Highest at 54.35%

EPS(Q)

Highest at SEK -0.01

-9What is not working for the Company
NET SALES(HY)

At SEK 0.85 MM has Grown at -26.63%

INTEREST(Q)

Highest at SEK 1.49 MM

Here's what is working for Simris Group AB
Net Profit
Higher at SEK -13.31 MM
than preceding 12 month period ended Jun 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (SEK MM)

Operating Cash Flow
Highest at SEK -13.32 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

EPS
Highest at SEK -0.01
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Debt-Equity Ratio
Lowest at -1,158.8 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 54.35%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -37.63% (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 Simris Group AB
Interest
At SEK 1.49 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Net Sales
At SEK 0.85 MM has Grown at -26.63%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (SEK MM)

Interest
Highest at SEK 1.49 MM
in the last five periods and Increased by inf% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

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