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AAC Clyde Space AB

  • Market Cap: Micro Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: SE0021020716
SEK
108.40
-0.6 (-0.55%)

Mar 26

OME

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

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Score
Quality
Valuation
Financial
Technical
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Ependion AB
INVISIO AB
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GomSpace Group AB
Maven Wireless Sweden AB
Net Insight AB
Gapwaves AB
AAC Clyde Space AB

Why is AAC Clyde Space AB ?

1
With a fall in Net Sales of -50.12%, the company declared Very Negative results in Dec 25
  • The company has declared negative results in Jan 70 after 2 consecutive negative quarters
  • PRE-TAX PROFIT(Q) At SEK -7.68 MM has Fallen at -140.87%
  • NET PROFIT(Q) At SEK -6.06 MM has Fallen at -135.37%
  • OPERATING CASH FLOW(Y) Lowest at SEK -72.6 MM
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 44.53%, its profits have risen by 97.3%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is AAC Clyde Space AB for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
AAC Clyde Space AB
44.53%
1.92
79.70%
OMX Stockholm 30
10.97%
0.59
18.59%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
24.58%
EBIT Growth (5y)
-23.16%
EBIT to Interest (avg)
-15.21
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.44
Tax Ratio
6.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.95
EV to EBIT
-110.51
EV to EBITDA
15.24
EV to Capital Employed
0.95
EV to Sales
1.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.86%
ROE (Latest)
-0.24%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-32What is not working for the Company
PRE-TAX PROFIT(Q)

At SEK -7.68 MM has Fallen at -140.87%

NET PROFIT(Q)

At SEK -6.06 MM has Fallen at -135.37%

OPERATING CASH FLOW(Y)

Lowest at SEK -72.6 MM

INTEREST(Q)

At SEK 2.61 MM has Grown at 144.02%

RAW MATERIAL COST(Y)

Grown by 299.73% (YoY

CASH AND EQV(HY)

Lowest at SEK 51.63 MM

NET SALES(Q)

Lowest at SEK 71.34 MM

Here's what is working for AAC Clyde Space AB

Depreciation
Highest at SEK 15.04 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Here's what is not working for AAC Clyde Space AB

Net Sales
At SEK 71.34 MM has Fallen at -50.12%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (SEK MM)

Pre-Tax Profit
At SEK -7.68 MM has Fallen at -140.87%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit
At SEK -6.06 MM has Fallen at -135.37%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest
At SEK 2.61 MM has Grown at 144.02%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Operating Cash Flow
Lowest at SEK -72.6 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Net Sales
Lowest at SEK 71.34 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (SEK MM)

Cash and Eqv
Lowest at SEK 51.63 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost
Grown by 299.73% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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