Why is uniQure NV ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.19
2
Negative results in Jun 25
- NET SALES(Q) At USD 5.26 MM has Fallen at -52.71%
- ROCE(HY) Lowest at -427.47%
- INVENTORY TURNOVER RATIO(HY) Lowest at 0 times
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 366.78%, its profits have risen by 20.4%
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 uniQure NV for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
uniQure NV
254.76%
1.43
292.85%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
21.98%
EBIT Growth (5y)
-7.26%
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)
0.08
Tax Ratio
1.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
42.66%
ROE (avg)
11.19%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
28.07
EV to EBIT
-5.67
EV to EBITDA
-6.16
EV to Capital Employed
8.20
EV to Sales
51.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-144.66%
ROE (Latest)
-666.88%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Bullish
Technical Movement
8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -121.03% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -3,621.83 %
PRE-TAX PROFIT(Q)
Highest at USD -35.04 MM
NET PROFIT(Q)
Highest at USD -35.47 MM
EPS(Q)
Highest at USD -0.69
-14What is not working for the Company
NET SALES(Q)
At USD 5.26 MM has Fallen at -52.71%
ROCE(HY)
Lowest at -427.47%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
Here's what is working for uniQure NV
Pre-Tax Profit
Highest at USD -35.04 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -35.47 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.69
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at -3,621.83 %
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 -121.03% (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
Net Sales
At USD 5.26 MM has Fallen at -52.71%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (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






