Simris Alg AB - Class B

OSTO:SIMRIS B (Sweden)   Class B
kr 0.08 (+4.42%) Nov 29
At Loss
P/B:
25.20
Market Cap:
kr 26.31M ($ 2.41M)
Enterprise V:
kr 23.32M ($ 2.14M)
Volume:
171.50K
Avg Vol (2M):
193.38K
Trade In:
Volume:
171.50K
At Loss
Avg Vol (2M):
193.38K

Business Description

Description
Simris Alg AB is a biotechnology company, engaged in research, development and production of bioactive substances from microalgae, for nutraceutical, cosmeceutical and pharmaceutical applications. The company's technology provides access to bioactive substances with novel functions, while replacing unsustainable raw materials from endangered marine species and ecosystems. Its first commercialised range is a series of omega-3 health supplements marketed under the company's own brand.

Financial Strength

Name Current Vs Industry Vs History
Cash-To-Debt 0.74
Equity-to-Asset 0.01
Debt-to-Equity 2.84
Debt-to-EBITDA -0.14
Piotroski F-Score 5/9
0
1
2
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8
9
Altman Z-Score -0.74
Distress
Grey
Safe
Beneish M-Score -1.99
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 42.82
9-Day RSI 40.76
14-Day RSI 41.29
6-1 Month Momentum % -53.47
12-1 Month Momentum % -68.21

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.15
Quick Ratio 0.12
Cash Ratio 0.08
Days Inventory 136.74
Days Sales Outstanding 61.1
Days Payable 197.87

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -43
Shareholder Yield % -2.09

Profitability Rank

Name Current Vs Industry Vs History
Gross Margin % 26.07
Operating Margin % -746.42
Net Margin % -754.83
FCF Margin % -740.28
ROE % -211.46
ROA % -19.86
ROIC % -16.82
ROC (Joel Greenblatt) % -174.51
ROCE % -22.3

GF Value Rank

Name Current Vs Industry Vs History
PS Ratio 5.82
PB Ratio 25.2
EV-to-EBIT -0.68
EV-to-EBITDA -1.18
EV-to-Revenue 5.09
EV-to-FCF -0.68
Earnings Yield (Greenblatt) % -146.58
FCF Yield % -128.73

Financials (Next Earnings Date:2025-02-26)

OSTO:SIMRIS B's 30-Y Financials
Income Statement Breakdown FY
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
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Annualized Return %  

Symbol
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1 Month
3 Months
6 Months
YTD
1 Year
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Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
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2016
2015

Simris Alg AB Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil kr) 4.576
EPS (TTM) (kr) -0.099
Beta 0.87
Volatility % 59.95
14-Day RSI 41.29
14-Day ATR (kr) 0.012066
20-Day SMA (kr) 0.086115
12-1 Month Momentum % -68.21
52-Week Range (kr) 0.0614 - 0.346
Shares Outstanding (Mil) 348.07

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 5
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Simris Alg AB Filings

Filing Date Document Date Form
No Filing Data

Simris Alg AB Stock Events

Financials Calendars
Event Date Price(kr)
No Event Data

Simris Alg AB Frequently Asked Questions

What is Simris Alg AB(OSTO:SIMRIS B)'s stock price today?
The current price of OSTO:SIMRIS B is kr0.08. The 52 week high of OSTO:SIMRIS B is kr0.35 and 52 week low is kr0.06.
When is next earnings date of Simris Alg AB(OSTO:SIMRIS B)?
The next earnings date of Simris Alg AB(OSTO:SIMRIS B) is 2025-02-26.
Does Simris Alg AB(OSTO:SIMRIS B) pay dividends? If so, how much?
Simris Alg AB(OSTO:SIMRIS B) does not pay dividend.

Press Release

Subject Date
No Press Release