SIMRIS B Stock Overview
Develops, manufactures, and sells bioactive substances from microalgae in Sweden and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
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Simris Group AB (PUBL) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 0.098 |
| 52 Week High | SEK 0.29 |
| 52 Week Low | SEK 0.031 |
| Beta | 0.87 |
| 1 Month Change | 28.61% |
| 3 Month Change | -21.91% |
| 1 Year Change | -59.50% |
| 3 Year Change | -88.40% |
| 5 Year Change | -95.81% |
| Change since IPO | -99.29% |
Recent News & Updates
Recent updates
Shareholder Returns
| SIMRIS B | SE Personal Products | SE Market | |
|---|---|---|---|
| 7D | -16.9% | -6.4% | -0.8% |
| 1Y | -59.5% | -1.7% | 6.6% |
Return vs Industry: SIMRIS B underperformed the Swedish Personal Products industry which returned 0.5% over the past year.
Return vs Market: SIMRIS B underperformed the Swedish Market which returned 9% over the past year.
Price Volatility
| SIMRIS B volatility | |
|---|---|
| SIMRIS B Average Weekly Movement | 30.7% |
| Personal Products Industry Average Movement | 3.5% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.6% |
| 10% least volatile stocks in SE Market | 3.3% |
Stable Share Price: SIMRIS B's share price has been volatile over the past 3 months compared to the Swedish market.
Volatility Over Time: SIMRIS B's weekly volatility has increased from 20% to 31% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | 6 | Alexis McIntosh | simrisalg.se |
Simris Group AB (PUBL) develops, manufactures, and sells bioactive substances from microalgae in Sweden and internationally. It offers skincare products and pharmaceuticals; food ingredients; and Algae Omega-3, an omega-3 EPA and DHA line under the SIMRIS brand name. The company was incorporated in 2011 and is headquartered in Hammenhög, Sweden.
Simris Group AB (PUBL) Fundamentals Summary
| SIMRIS B fundamental statistics | |
|---|---|
| Market cap | SEK 34.11m |
| Earnings (TTM) | -SEK 34.54m |
| Revenue (TTM) | SEK 4.58m |
7.5x
P/S Ratio-1.0x
P/E RatioIs SIMRIS B overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SIMRIS B income statement (TTM) | |
|---|---|
| Revenue | SEK 4.58m |
| Cost of Revenue | SEK 3.38m |
| Gross Profit | SEK 1.19m |
| Other Expenses | SEK 35.73m |
| Earnings | -SEK 34.54m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 26, 2025
| Earnings per share (EPS) | -0.099 |
| Gross Margin | 26.07% |
| Net Profit Margin | -754.83% |
| Debt/Equity Ratio | 0% |
How did SIMRIS B perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 09:48 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Simris Group AB (PUBL) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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