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Smart Eye AB

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: SE0009268279
SEK
71.20
1.15 (1.64%)

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
BONESUPPORT HOLDING AB
CellaVision AB
Surgical Science Sweden AB
Vitrolife AB
Biotage AB
MedCap AB
Smart Eye AB
Sedana Medical AB
Genovis AB
Bactiguard Holding AB
Xvivo Perfusion AB
Why is Smart Eye AB ?
1
Flat results in Mar 25
  • NET PROFIT(HY) At SEK -120.93 MM has Grown at -251.36%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 7.79%
  • RAW MATERIAL COST(Y) Grown by 10.39% (YoY)
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 11.95%, its profits have fallen by -488.9%
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 Smart Eye AB for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Smart Eye AB
11.95%
-0.65
57.10%
OMX Stockholm 30
8.01%
0.44
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)
44.53%
EBIT Growth (5y)
-170.81%
EBIT to Interest (avg)
-134.27
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.20
Tax Ratio
10.66%
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
2.31
EV to EBIT
-14.70
EV to EBITDA
-63.71
EV to Capital Employed
2.22
EV to Sales
9.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-15.09%
ROE (Latest)
-15.27%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
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

3What is working for the Company
OPERATING CASH FLOW(Y)

Highest at SEK -103.72 MM

-26What is not working for the Company
NET PROFIT(HY)

At SEK -120.93 MM has Grown at -251.36%

INVENTORY TURNOVER RATIO(HY)

Lowest at 7.79%

RAW MATERIAL COST(Y)

Grown by 10.39% (YoY

CASH AND EQV(HY)

Lowest at SEK 32.01 MM

DEBT-EQUITY RATIO (HY)

Highest at 4.7 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.65%

INTEREST(Q)

Highest at SEK 3.91 MM

PRE-TAX PROFIT(Q)

Lowest at SEK -65.26 MM

Here's what is working for Smart Eye AB
Operating Cash Flow
Highest at SEK -103.72 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Here's what is not working for Smart Eye AB
Net Profit
At SEK -120.93 MM has Grown at -251.36%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest
At SEK 3.91 MM has Grown at 63.25%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Inventory Turnover Ratio
Lowest at 7.79% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest
Highest at SEK 3.91 MM
in the last five periods and Increased by 63.25% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Pre-Tax Profit
Lowest at SEK -65.26 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Cash and Eqv
Lowest at SEK 32.01 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 4.7 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 2.65%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 10.39% (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

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