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LIDDS AB (SE:LIDDS)
:LIDDS

LIDDS AB (LIDDS) AI Stock Analysis

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SE

LIDDS AB

(Berlin:LIDDS)

37Underperform
LIDDS AB's overall stock score is significantly impacted by its weak financial performance due to persistent losses and negative cash flow. Technical analysis further suggests bearish momentum with prices below key moving averages. Valuation concerns arise from a negative P/E ratio and lack of dividend yield, indicating high risk. The company's stability is challenged by the need for improved profitability and operational efficiency.

LIDDS AB (LIDDS) vs. S&P 500 (SPY)

LIDDS AB Business Overview & Revenue Model

Company DescriptionLIDDS AB (LIDDS) is a Swedish pharmaceutical company that specializes in the development of innovative drug delivery systems for cancer treatments and other therapeutic areas. The company leverages its proprietary NanoZolid® technology to create injectable, controlled-release formulations that enhance the efficacy and safety profiles of active pharmaceutical ingredients. By focusing on improving drug delivery, LIDDS aims to address unmet medical needs and enhance patient outcomes across various clinical indications.
How the Company Makes MoneyLIDDS AB generates revenue through licensing agreements, collaborations, and partnerships with pharmaceutical companies interested in utilizing its NanoZolid® technology for their drug development projects. The company earns upfront payments, milestone payments, and royalties based on the commercial success of products developed using their technology. Additionally, LIDDS might engage in contract research and development services, offering its expertise in drug formulation and delivery. These strategic alliances and service offerings are crucial for the company's financial performance and growth in the competitive pharmaceutical industry.

LIDDS AB Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
0.001.89M3.55M345.00K0.00
Gross Profit
-12.92M-36.62M-37.27M-24.79M-80.00K
EBIT
-40.67M-36.62M-37.27M-32.33M-23.82M
EBITDA
-39.67M-36.12M-36.81M-32.20M-31.30M
Net Income Common Stockholders
-40.21M-37.10M-37.27M-32.34M-23.83M
Balance SheetCash, Cash Equivalents and Short-Term Investments
13.51M5.26M34.00M36.07M7.56M
Total Assets
17.66M25.92M55.58M54.20M158.09M
Total Debt
0.003.99M0.000.000.00
Net Debt
-13.51M-1.26M-34.00M-36.07M-7.56M
Total Liabilities
3.76M10.57M7.07M11.40M5.96M
Stockholders Equity
13.90M15.35M48.51M42.81M152.13M
Cash FlowFree Cash Flow
-26.50M-36.40M-45.04M-31.17M-36.01M
Operating Cash Flow
-26.22M-35.59M-42.64M-27.42M-17.09M
Investing Cash Flow
-282.00K-810.00K-2.40M-3.75M-18.92M
Financing Cash Flow
34.76M7.66M42.97M59.64M17.44M

LIDDS AB Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.04
Price Trends
50DMA
0.08
Negative
100DMA
0.11
Negative
200DMA
0.12
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
45.96
Neutral
STOCH
60.92
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:LIDDS, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.08, and below the 200-day MA of 0.12, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.96 is Neutral, neither overbought nor oversold. The STOCH value of 60.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:LIDDS.

LIDDS AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (52)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
52
Neutral
$5.15B3.56-42.52%2.83%14.56%-0.53%
38
Underperform
kr64.76M-85.93%58.72%70.69%
37
Underperform
kr6.80M-41.88%94.98%
32
Underperform
€18.91M-180.43%97.86%
30
Underperform
kr4.23M-186.04%57.91%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:LIDDS
LIDDS AB
0.05
-0.12
-70.30%
SE:QUIA
QuiaPEG Pharmaceuticals Holding AB
0.01
-0.04
-81.48%
SE:SCOL
Scandion Oncology A/S
0.02
-0.76
-97.68%
SE:SPAGO
Spago Nanomedical AB
0.19
-0.08
-30.86%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.