ScoreWhy is Vicore Pharma Holding AB ?
1
- NET SALES(9M) At SEK 3.4 MM has Grown at -96.74%
- INTEREST(HY) At SEK 17.97 MM has Grown at 437.77%
- PRE-TAX PROFIT(Q) At SEK -113.47 MM has Fallen at -89.08%
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 39.59%, its profits have fallen by -85.4%
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 Vicore Pharma Holding AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vicore Pharma Holding AB
39.59%
-0.93
58.47%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
56.87%
EBIT Growth (5y)
-201.69%
EBIT to Interest (avg)
-94.47
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.03
Sales to Capital Employed (avg)
0.12
Tax Ratio
0.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.85
EV to EBIT
-4.61
EV to EBITDA
-4.62
EV to Capital Employed
-57.37
EV to Sales
212.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-40.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at SEK -228.84 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
CASH AND EQV(HY)
Highest at SEK 1,772.82 MM
-31What is not working for the Company
NET SALES(9M)
At SEK 3.4 MM has Grown at -96.74%
INTEREST(HY)
At SEK 17.97 MM has Grown at 437.77%
PRE-TAX PROFIT(Q)
At SEK -113.47 MM has Fallen at -89.08%
NET PROFIT(Q)
At SEK -113.47 MM has Fallen at -89.29%
OPERATING CASH FLOW(Y)
Lowest at SEK -344.12 MM
ROCE(HY)
Lowest at -72.16%
OPERATING PROFIT(Q)
Lowest at SEK -116.05 MM
Here's what is working for Vicore Pharma Holding AB
Cash and Eqv
Highest at SEK 1,772.82 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0% (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 Vicore Pharma Holding AB
Interest
At SEK 17.97 MM has Grown at 437.77%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Net Sales
At SEK 3.4 MM has Grown at -96.74%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
Pre-Tax Profit
At SEK -113.47 MM has Fallen at -89.08%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -113.47 MM has Fallen at -89.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Cash Flow
Lowest at SEK -344.12 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Operating Profit
Lowest at SEK -116.05 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
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