Quia Pharma Valuation

Is QUIA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of QUIA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate QUIA's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate QUIA's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for QUIA?

Key metric: As QUIA is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for QUIA. This is calculated by dividing QUIA's market cap by their current revenue.
What is QUIA's PS Ratio?
PS Ratio	9.8x
Sales	SEK 4.99m
Market Cap	SEK 53.94m

QUIA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	11x
Enterprise Value/EBITDA	-4.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does QUIA's PS Ratio compare to its peers?

The above table shows the PS ratio for QUIA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	6.1x
EXPRS2 ExpreS2ion Biotech Holding	5.3x	0.3%	SEK 44.0m
NICA Nanologica	8.7x	95.5%	SEK 76.0m
SPAGO Spago Nanomedical	9.5x	115.0%	SEK 66.2m
PMDS PMD Device Solutions	0.8x	62.0%	SEK 36.3m
QUIA Quia Pharma	9.8x	n/a	SEK 53.9m

Price-To-Sales vs Peers: QUIA is good value based on its Price-To-Sales Ratio (9.8x) compared to the peer average (453.9x).

Price to Sales Ratio vs Industry

How does QUIA's PS Ratio compare vs other companies in the SE Biotechs Industry?

5 Companies	Price / Sales	Estimated Growth	Market Cap
XBRANE Xbrane Biopharma	1.5x	61.1%	US$28.14m
SPRINT Sprint Bioscience	1.7x	27.6%	US$9.55m
PMDS PMD Device Solutions	0.8x	62.0%	US$3.29m
GEAN Genetic Analysis	1x	n/a	US$2.32m

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: QUIA is good value based on its Price-To-Sales Ratio (9.8x) compared to the Swedish Biotechs industry average (11.8x).

Price to Sales Ratio vs Fair Ratio

What is QUIA's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

QUIA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	9.8x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate QUIA's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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