Why is Surrozen, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -47.80% and Operating profit at -218.25% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -27.19
2
The company has declared Negative results for the last 3 consecutive quarters
- NET SALES(9M) At USD 6.51 MM has Grown at -44.05%
- PRE-TAX PROFIT(Q) At USD -50.65 MM has Fallen at -276.3%
- NET PROFIT(Q) At USD -50.65 MM has Fallen at -276.3%
3
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 134.85%, its profits have fallen by -225.2%
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.
134.85%
1.41
76.56%
S&P 500
25.41%
1.92
13.25%
Quality key factors
Factor
Value
Sales Growth (5y)
-47.80%
EBIT Growth (5y)
-218.25%
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)
0.41
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
88.78%
ROCE (avg)
0
ROE (avg)
58.85%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-1.77
EV to EBIT
-5.80
EV to EBITDA
-5.87
EV to Capital Employed
-0.89
EV to Sales
70.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
9What is working for the Company
NET SALES(HY)
Higher at USD 5.53 MM
RAW MATERIAL COST(Y)
Fallen by -41.41% (YoY
CASH AND EQV(HY)
Highest at USD 196.16 MM
-18What is not working for the Company
NET SALES(9M)
At USD 6.51 MM has Grown at -44.05%
PRE-TAX PROFIT(Q)
At USD -50.65 MM has Fallen at -276.3%
NET PROFIT(Q)
At USD -50.65 MM has Fallen at -276.3%
Here's what is working for Surrozen, Inc.
Net Sales
At USD 5.53 MM has Grown at 237.48%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (USD MM)
Net Sales
Higher at USD 5.53 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (USD MM)
Cash and Eqv
Highest at USD 196.16 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -41.41% (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 Surrozen, Inc.
Pre-Tax Profit
At USD -50.65 MM has Fallen at -276.3%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -50.65 MM has Fallen at -276.3%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)






