ScoreWhy 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 -51.92% and Operating profit at -274.52% 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
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 139.52%, its profits have risen by 22.1%
Real-Time Research ReportHow 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.
140.38%
1.57
79.55%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-51.92%
EBIT Growth (5y)
-274.52%
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)
0.45
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
72.20%
ROCE (avg)
0
ROE (avg)
58.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-9.29
EV to EBIT
-3.64
EV to EBITDA
-3.72
EV to Capital Employed
-1.34
EV to Sales
38.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -20.95 MM
ROCE(HY)
Highest at 0%
NET PROFIT(9M)
Higher at USD -11.88 MM
-22What is not working for the Company
NET SALES(HY)
At USD 1.97 MM has Grown at -80.34%
DEBT-EQUITY RATIO
(HY)
Highest at 315.77 %
OPERATING PROFIT(Q)
Lowest at USD -10.82 MM
PRE-TAX PROFIT(Q)
Lowest at USD -30.9 MM
NET PROFIT(Q)
Lowest at USD -30.9 MM
Here's what is working for Surrozen, Inc.
Operating Cash Flow
Highest at USD -20.95 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)
Here's what is not working for Surrozen, Inc.
Net Sales
At USD 1.97 MM has Grown at -80.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -30.9 MM has Fallen at -1,864.42%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -30.9 MM has Fallen at -1,864.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit
Lowest at USD -10.82 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD -30.9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -30.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 315.77 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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