down arrow

Synthaverse SA

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: PLBMDLB00018
  • WAR: BML
PLN
2.82
0 (0.18%)

Oct 02

WAR

 View all stocks in this country
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Biogened SA
Celon Pharma SA
Ryvu Therapeutics SA
Captor Therapeutics SA
Synthaverse SA
BIOTON SA
Bioceltix SA
Molecure SA
E-shopping Group SA

Why is Synthaverse SA ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.11%
  • Poor long term growth as Net Sales has grown by an annual rate of 3.64% over the last 5 years
  • The company is Net-Debt Free
2
Flat results in Jun 26
  • NET PROFIT(9M) At PLN -13.27 MM has Grown at -895.92%
  • INTEREST(HY) At PLN 5.23 MM has Grown at 218.57%
  • OPERATING CASH FLOW(Y) Lowest at PLN -0.31 MM
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 -34.72%, its profits have fallen by -410.4%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -34.72% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
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 Synthaverse SA for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Synthaverse SA
-34.72%
-1.46
29.37%
Poland WIG
43.29%
2.67
16.21%
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)
3.64%
EBIT Growth (5y)
-259.13%
EBIT to Interest (avg)
4.01
Debt to EBITDA (avg)
1.85
Net Debt to Equity (avg)
0.70
Sales to Capital Employed (avg)
0.30
Tax Ratio
17.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.52%
ROE (avg)
6.11%
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
1.88
EV to EBIT
-13.43
EV to EBITDA
-31.43
EV to Capital Employed
1.53
EV to Sales
7.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.39%
ROE (Latest)
-18.97%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
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

12What is working for the Company
NET SALES(Q)

At PLN 12.85 MM has Grown at 104.5%

RAW MATERIAL COST(Y)

Fallen by -43.49% (YoY

OPERATING PROFIT(Q)

Highest at PLN 3.44 MM

OPERATING PROFIT MARGIN(Q)

Highest at 26.78 %

PRE-TAX PROFIT(Q)

Highest at PLN -3.42 MM

NET PROFIT(Q)

Highest at PLN -2.76 MM

EPS(Q)

Highest at PLN -0.04

-15What is not working for the Company
NET PROFIT(9M)

At PLN -13.27 MM has Grown at -895.92%

INTEREST(HY)

At PLN 5.23 MM has Grown at 218.57%

OPERATING CASH FLOW(Y)

Lowest at PLN -0.31 MM

ROCE(HY)

Lowest at -17.86%

Here's what is working for Synthaverse SA

Net Sales
At PLN 12.85 MM has Grown at 104.5%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (PLN MM)

Operating Profit
Highest at PLN 3.44 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Operating Profit Margin
Highest at 26.78 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at PLN -3.42 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit
Highest at PLN -2.76 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS
Highest at PLN -0.04
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Raw Material Cost
Fallen by -43.49% (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 Synthaverse SA

Interest
At PLN 5.23 MM has Grown at 218.57%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Operating Cash Flow
Lowest at PLN -0.31 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Footer loading