Why is Surgical Science Sweden AB ?
1
Negative results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at SEK 103.78 MM
- NET PROFIT(HY) At SEK 88.56 MM has Grown at -27.26%
- ROCE(HY) Lowest at 3.11%
2
Below par performance in long term as well as near term
- Along with generating -76.30% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
How 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 Surgical Science Sweden AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Surgical Science Sweden AB
-76.3%
-0.94
79.61%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality key factors
Factor
Value
Sales Growth (5y)
53.19%
EBIT Growth (5y)
45.86%
EBIT to Interest (avg)
47.45
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.20
Tax Ratio
20.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.57%
ROE (avg)
4.01%
Valuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
1.02
EV to EBIT
25.80
EV to EBITDA
17.42
EV to Capital Employed
1.02
EV to Sales
3.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.95%
ROE (Latest)
2.59%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.5% (YoY
CASH AND EQV(HY)
Highest at SEK 1,581.05 MM
OPERATING PROFIT(Q)
Highest at SEK 65.83 MM
PRE-TAX PROFIT(Q)
Highest at SEK 72.71 MM
NET PROFIT(Q)
Highest at SEK 52.3 MM
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 103.78 MM
NET PROFIT(HY)
At SEK 88.56 MM has Grown at -27.26%
ROCE(HY)
Lowest at 3.11%
Here's what is working for Surgical Science Sweden AB
Pre-Tax Profit
At SEK 72.71 MM has Grown at 83.97%
over average net sales of the previous four periods of SEK 39.52 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Operating Profit
Highest at SEK 65.83 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Pre-Tax Profit
Highest at SEK 72.71 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 52.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Net Profit
At SEK 52.3 MM has Grown at 58.9%
over average net sales of the previous four periods of SEK 32.91 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Cash and Eqv
Highest at SEK 1,581.05 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -6.5% (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
Depreciation
Highest at SEK 18.81 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for Surgical Science Sweden AB
Operating Cash Flow
Lowest at SEK 103.78 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)






