ScoreWhy is uniQure NV ?
1
Negative results in Sep 25
- NET SALES(HY) At USD 8.96 MM has Grown at -33.18%
- PRE-TAX PROFIT(Q) At USD -70.08 MM has Fallen at -72.04%
- INVENTORY TURNOVER RATIO(HY) Lowest at 0 times
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 16.20%, its profits have fallen by -1.2%
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -1.47% over the previous quarter and currently hold 5.1% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
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 uniQure NV for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
uniQure NV
16.2%
0.70
278.02%
S&P 500
16.12%
0.84
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.09%
EBIT Growth (5y)
-6.51%
EBIT to Interest (avg)
-1.19
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
2.76
Sales to Capital Employed (avg)
0.06
Tax Ratio
1.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
42.66%
ROE (avg)
11.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.29
EV to EBIT
-4.19
EV to EBITDA
-4.57
EV to Capital Employed
14.50
EV to Sales
51.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-345.96%
ROE (Latest)
-104.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
Higher at USD -114.17 MM
NET SALES(Q)
At USD 3.7 MM has Grown at 61.83%
RAW MATERIAL COST(Y)
Fallen by -87.02% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -71.08 %
-17What is not working for the Company
NET SALES(HY)
At USD 8.96 MM has Grown at -33.18%
PRE-TAX PROFIT(Q)
At USD -70.08 MM has Fallen at -72.04%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
INTEREST(Q)
Highest at USD 16.72 MM
NET PROFIT(Q)
Lowest at USD -78.71 MM
Here's what is working for uniQure NV
Net Sales
At USD 3.7 MM has Grown at 61.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Debt-Equity Ratio
Lowest at -71.08 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -87.02% (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 uniQure NV
Pre-Tax Profit
At USD -70.08 MM has Fallen at -72.04%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -78.71 MM has Fallen at -93.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
Highest at USD 16.72 MM
in the last five periods and Increased by 7.25% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Profit
Lowest at USD -78.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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