ScoreWhy is VIMAB Group AB ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.02 times
- The company has been able to generate a Return on Capital Employed (avg) of 4.80% signifying low profitability per unit of total capital (equity and debt)
2
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(9M) At SEK -47.09 MM has Grown at -41.96%
- INTEREST(HY) At SEK 12.21 MM has Grown at 210.64%
- OPERATING CASH FLOW(Y) Lowest at SEK -42.33 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 -69.78%, its profits have fallen by -311.3%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -69.78% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is VIMAB Group AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
VIMAB Group AB
-100.0%
-0.78
90.27%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.98%
EBIT Growth (5y)
-260.16%
EBIT to Interest (avg)
1.19
Debt to EBITDA (avg)
1.02
Net Debt to Equity (avg)
14.17
Sales to Capital Employed (avg)
2.34
Tax Ratio
0.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.80%
ROE (avg)
22.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-37.69
EV to EBIT
-3.22
EV to EBITDA
-9.45
EV to Capital Employed
2.59
EV to Sales
0.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-80.44%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -61.48% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -1,351.68 %
NET SALES(Q)
Highest at SEK 93.03 MM
OPERATING PROFIT(Q)
Highest at SEK 1.84 MM
OPERATING PROFIT MARGIN(Q)
Highest at 1.98 %
PRE-TAX PROFIT(Q)
Highest at SEK -5.03 MM
NET PROFIT(Q)
Highest at SEK -5.03 MM
EPS(Q)
Highest at SEK -0.19
-18What is not working for the Company
NET PROFIT(9M)
At SEK -47.09 MM has Grown at -41.96%
INTEREST(HY)
At SEK 12.21 MM has Grown at 210.64%
OPERATING CASH FLOW(Y)
Lowest at SEK -42.33 MM
ROCE(HY)
Lowest at -337.95%
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.71 times
Here's what is working for VIMAB Group AB
Pre-Tax Profit
At SEK -5.03 MM has Grown at 80.77%
over average net sales of the previous four periods of SEK -26.18 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Sales
Highest at SEK 93.03 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Net Sales
At SEK 93.03 MM has Grown at 26.2%
over average net sales of the previous four periods of SEK 73.72 MMMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 1.84 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 1.98 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK -5.03 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK -5.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Net Profit
At SEK -5.03 MM has Grown at 79.33%
over average net sales of the previous four periods of SEK -24.36 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK -0.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Lowest at -1,351.68 %
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 -61.48% (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 VIMAB Group AB
Interest
At SEK 12.21 MM has Grown at 210.64%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Operating Cash Flow
Lowest at SEK -42.33 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Inventory Turnover Ratio
Lowest at 6.71 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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