Why is Surrozen, Inc. ?
1
Risky - Market Cap of less than 100 cr
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 76.13%, its profits have risen by 133.5% ; the PEG ratio of the company is 0.1
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 Surrozen, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Surrozen, Inc.
59.27%
0.50
85.49%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
-42.83%
EBIT Growth (5y)
-290.03%
EBIT to Interest (avg)
-27.19
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-17.70
Sales to Capital Employed (avg)
0.50
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
58.85%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
12.83
EV to EBIT
1.07
EV to EBITDA
1.12
EV to Capital Employed
0.29
EV to Sales
-2.38
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
27.39%
ROE (Latest)
214.31%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
21What is working for the Company
NET SALES(9M)
At USD 2.62 MM has Grown at inf%
OPERATING CASH FLOW(Y)
Highest at USD -18.66 MM
NET PROFIT(HY)
Higher at USD 19.02 MM
PRE-TAX PROFIT(Q)
At USD 8.23 MM has Grown at 182.57%
RAW MATERIAL COST(Y)
Fallen by -8,606% (YoY
EPS(Q)
Highest at USD 2.55
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Surrozen, Inc.
Net Profit
At USD 19.02 MM has Grown at 201.54%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
At USD 2.62 MM has Grown at inf%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD -18.66 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD 8.23 MM has Grown at 182.57%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Higher at USD 19.02 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
EPS
Highest at USD 2.55
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -8,606% (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






