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Genovis AB (GENO.ST)

SEK19.12 -0.26 (-1.34%)
SE STO Healthcare Medical - Specialties
Address Box 4 244 21
Kävlinge, SE
CEO Fredrik Olsson
IPO 2017-04-28
ISIN SE0002485979

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Also trades on Other OTC · GEOVF (USD) Stockholm Stock Exchange · GENO.ST (SEK)
Description

Genovis AB (publ.) develops and sells tools for the development of new treatment methods and diagnostics in North America, Europe, and Asia. The company provides FabRICATOR, FabALACTICA, FabRICATOR Z, GingisKHAN, FabULOUS (SpeB), a cysteine protease; FabDELLO, a protease that digests human IgG1; IgASAP, an IgA-digesting enzyme; and IgMBRAZOR, an IgM-specific protease. It also offers GlySERIAS, an enzyme that digests flexible glycine-rich fusion protein linkers; GlyCLICK, a conjugation technology; TransGLYCIT, a platform technology; and GingisREX, a protease that digests proteins C-terminally of arginine residues. In addition, the company offers OmniGLYZOR, a mixture of immobilized enzymes; PNGase F, a glycoamidase; OpeRATOR, an O-glycan-specific protease; ImpaRATOR, an O-glycan-dependent protease; OglyZOR, an endoglycosidase; SialEXO, a sialidase product; FucosEXO, a mix of a-Fucosidases; GalactEXO, a ß-Galactosidase mix; GalNAcEXO, an a-N-Acetylgalactosaminidase; and GlycOCATCH, an affinity resin. Further, it provides GlycINATOR (EndoS2), an IgG-specific endoglycosidase; IgGZERO (EndoS), an IgG-specific endoglycosidase; Anti-FabRICATOR (Anti-IdeS), a family of antibody products; and Anti-FabRICATOR Z (Anti-IdeZ), a goat polyclonal antibody, as well as SEQURNA RNase Inhibitor Thermostable. Additionally, the company offers antibodies, proteins, antigens, kits, and cell culture products; bioprocess and gene therapy services; and services, such as SmartEnzymes fragmentation and conjugation, antibody LC-MS analysis, and customized antibody services. It serves biotech and pharmaceutical, contract research, and contract manufacturing companies. The company was founded in 1999 and is headquartered in Kävlinge, Sweden.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK19.12 -0.26 (-1.34%)
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Volume Profile
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Liquidity & share structure
Average Volume
61.6K
Beta
1.73
Float Shares
55.20M
Free Float %
83.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.50% -1.70% +4.12% +16.76% +0.00% -7.13% -22.46% -61.15% -51.21% +1,283.56% -58.73%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
19.12
DCF (Unlevered) 7.70 -59.7%
DCF (Levered) 8.07 -57.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
8.72
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Specialties: +8.3%
    -1.1% Q1'26: +3.8% (vs Q1'25)
  • EPS growth Medical - Specialties: +10.1%
    -28.0% Q1'26: +13.6% (vs Q1'25)
  • FCF margin FCF growth · Medical - Specialties: +51.3%
    +15.4% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Medical - Specialties: +12.6%
    +21.3% Q1'26: +17.2% (vs Q1'25)
  • ROIC Medical - Specialties: +6.6%
    +9.7% Q1'26: +9.7% (vs Q1'25)
  • Share dilution Medical - Specialties: 0.0%
    +0.5% Q1'26: +0.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Specialties: -0.39×
    3.52× Q1'26: 2.07× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.70) × ERP
WACC = 90% × Ke + 10% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 7.70 Current price: 19.12
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
3 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
3 Rev. Ana.
3 EPS Ana.
Dec 2029
2 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
13.27M
est: 14.06M (-5.6%)
18.54M
est: 18.00M (+3.0%)
22.87M
est: 22.63M (+1.0%)
34.57M
est: 34.00M (+1.7%)
60.55M
est: 62.00M (-2.3%)
61.03M
est: 58.70M (+4.0%)
93.02M
est: 123.00M (-24.4%)
102.39M
est: 106.00M (-3.4%)
158.23M
est: 127.86M (+23.8%)
130.36M
est: 142.75M (-8.7%)
128.95M
est: 126.23M (+2.2%)
144.83M
138.58M – 152.28M
+14.7% YoY
182.60M
169.74M – 202.19M
+26.1% YoY
223.03M
220.34M – 225.71M
+22.1% YoY
248.00M
233.54M – 268.47M
+11.2% YoY
286.00M
269.32M – 309.61M
+15.3% YoY
EBITDA
-18.51M
est: 4.08M (-554.0%)
-13.48M
est: 5.22M (-358.2%)
-6.23M
est: 6.56M (-194.9%)
2.08M
est: 9.86M (-78.9%)
17.02M
est: 17.98M (-5.3%)
8.57M
est: 17.02M (-49.6%)
28.88M
est: 35.67M (-19.0%)
14.91M
est: 30.74M (-51.5%)
66.84M
est: 41.37M (+61.6%)
56.18M
est: 46.19M (+21.6%)
39.77M
est: 40.84M (-2.6%)
46.86M
44.84M – 49.27M
+14.7% YoY
59.08M
54.92M – 65.42M
+26.1% YoY
72.16M
71.29M – 73.03M
+22.1% YoY
80.24M
75.56M – 86.87M
+11.2% YoY
92.54M
87.14M – 100.18M
+15.3% YoY
EBIT
-19.82M
est: 3.07M (-745.5%)
-14.77M
est: 3.93M (-475.5%)
-7.84M
est: 4.95M (-258.4%)
-960.6K
est: 7.43M (-112.9%)
10.07M
est: 13.55M (-25.7%)
4.28M
est: 12.83M (-66.6%)
23.11M
est: 26.88M (-14.0%)
8.28M
est: 23.16M (-64.3%)
57.11M
est: 32.07M (+78.1%)
45.73M
est: 35.81M (+27.7%)
27.49M
est: 31.66M (-13.2%)
36.33M
34.76M – 38.20M
+14.7% YoY
45.80M
42.58M – 50.72M
+26.1% YoY
55.95M
55.27M – 56.62M
+22.1% YoY
62.21M
58.58M – 67.35M
+11.2% YoY
71.74M
67.56M – 77.66M
+15.3% YoY
Net Income
-19.91M
est: -30.16M (+34.0%)
-15.03M
est: -17.02M (+11.7%)
-7.95M
est: -7.90M (-0.6%)
-1.71M
est: -3.27M (+47.7%)
9.55M
est: 11.78M (-18.9%)
6.45M
24.78M
est: 42.55M (-41.8%)
11.19M
est: 28.10M (-60.2%)
61.50M
est: 17.25M (+256.5%)
32.92M
est: 26.96M (+22.1%)
23.50M
est: 20.71M (+13.4%)
26.50M
19.15M – 30.89M
+27.9% YoY
40.27M
31.84M – 45.49M
+51.9% YoY
56.27M
46.01M – 65.18M
+39.7% YoY
63.15M
58.36M – 69.93M
+12.2% YoY
78.28M
72.35M – 86.68M
+24.0% YoY
SGA
21.49M
est: 6.59M (+225.9%)
26.01M
est: 8.45M (+207.9%)
14.63M
est: 10.62M (+37.8%)
13.58M
est: 15.95M (-14.9%)
17.00M
est: 29.09M (-41.6%)
18.66M
est: 27.54M (-32.3%)
21.97M
est: 57.71M (-61.9%)
68.19M
est: 49.73M (+37.1%)
88.20M
est: 52.17M (+69.1%)
75.69M
est: 58.25M (+29.9%)
est: 51.51M (-100.0%)
59.10M
56.55M – 62.14M
+14.7% YoY
74.51M
69.26M – 82.50M
+26.1% YoY
91.00M
89.91M – 92.10M
+22.1% YoY
101.20M
95.29M – 109.55M
+11.2% YoY
116.70M
109.90M – 126.33M
+15.3% YoY
EPS
-0.66
est: -0.46 (-43.3%)
-0.32
est: -0.26 (-23.1%)
-0.14
est: -0.12 (-16.0%)
-0.03
est: -0.05 (+44.8%)
0.15
est: 0.18 (-16.7%)
0.10
0.38
est: 0.65 (-41.5%)
0.17
est: 0.43 (-60.5%)
0.94
est: 0.26 (+256.8%)
0.50
est: 0.40 (+26.6%)
0.36
est: 0.31 (+16.1%)
0.39
0.29 – 0.47
+24.2% YoY
0.61
0.48 – 0.69
+59.1% YoY
0.82
0.70 – 0.99
+34.3% YoY
0.96
0.89 – 1.06
+16.7% YoY
1.19
1.10 – 1.32
+24.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 4/5 5/5 2/5 1/5 2/5
2026-05-28 B 3/5 3/5 4/5 5/5 2/5 1/5 2/5
2026-05-27 B 3/5 3/5 4/5 5/5 2/5 1/5 2/5
2026-05-26 B 3/5 3/5 4/5 5/5 2/5 1/5 2/5
2026-05-25 B 3/5 3/5 4/5 5/5 2/5 1/5 2/5
2026-05-22 B 3/5 3/5 4/5 5/5 2/5 1/5 2/5
2026-05-21 B 3/5 3/5 4/5 5/5 2/5 1/5 2/5
2026-05-20 B 3/5 3/5 4/5 5/5 2/5 1/5 2/5
2026-05-19 B 3/5 3/5 4/5 5/5 2/5 1/5 2/5
2026-05-18 B 3/5 3/5 4/5 5/5 2/5 1/5 2/5
2026-05-15 B 3/5 3/5 4/5 5/5 2/5 1/5 2/5
2026-05-13 B 3/5 3/5 4/5 5/5 2/5 1/5 2/5
2026-05-12 B 3/5 3/5 4/5 5/5 2/5 1/5 2/5
2026-05-11 B 3/5 3/5 4/5 5/5 2/5 1/5 2/5
2026-05-08 B 3/5 3/5 3/5 5/5 2/5 1/5 2/5
2026-05-07 B 3/5 3/5 3/5 5/5 2/5 1/5 2/5
2026-05-06 B 3/5 3/5 3/5 5/5 2/5 1/5 2/5
2026-05-05 B 3/5 3/5 3/5 5/5 2/5 1/5 2/5
2026-05-04 B- 3/5 3/5 3/5 5/5 1/5 1/5 2/5
2026-04-30 B- 3/5 3/5 3/5 5/5 1/5 1/5 2/5
2026-04-29 B- 3/5 3/5 3/5 5/5 1/5 1/5 2/5
2026-04-28 B- 3/5 3/5 3/5 5/5 1/5 1/5 2/5
2026-04-27 B- 3/5 3/5 3/5 5/5 1/5 1/5 2/5
2026-04-24 B- 3/5 3/5 3/5 5/5 1/5 1/5 2/5
2026-04-23 B- 3/5 3/5 3/5 5/5 1/5 1/5 2/5
2026-04-22 B- 3/5 3/5 3/5 5/5 1/5 1/5 2/5
2026-04-21 B- 3/5 3/5 3/5 5/5 1/5 1/5 2/5
2026-04-20 B- 3/5 3/5 3/5 5/5 1/5 1/5 2/5
2026-04-17 B- 3/5 3/5 3/5 5/5 1/5 1/5 2/5
2026-04-16 B- 3/5 3/5 3/5 5/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
26.84M
OE per share TTM
0.41
Owner's Yield
2.01%
Maintenance CapEx ratio
96.58%
Maint CapEx / Avg PPE
43.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
763.6K
Shares Outstanding
66.06M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Fredrik Olsson President & Chief Executive Officer male
John Lindsay President of Genovis Inc. male
Magnus Langberg Group Chief Financial Officer male
Maria Edholm Controller female
Rikke Rytter Vice President of Sales & Marketing female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits