ScoreWhy is Acarix AB ?
1
Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at SEK -56.56 MM
- ROCE(HY) Highest at -90.4%
- INVENTORY TURNOVER RATIO(HY) Highest at 0.64%
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 3.34%, its profits have risen by 13.2%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Acarix AB should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Acarix AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Acarix AB
12.59%
0.02
59.26%
OMX Stockholm 30
8.01%
0.51
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.44%
EBIT Growth (5y)
-7.11%
EBIT to Interest (avg)
-63.35
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.75
Sales to Capital Employed (avg)
0.12
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
7.05
EV to EBIT
-4.93
EV to EBITDA
-5.23
EV to Capital Employed
19.66
EV to Sales
54.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-399.18%
ROE (Latest)
-128.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK -56.56 MM
ROCE(HY)
Highest at -90.4%
INVENTORY TURNOVER RATIO(HY)
Highest at 0.64%
OPERATING PROFIT(Q)
Highest at SEK -13.14 MM
PRE-TAX PROFIT(Q)
Highest at SEK -14.11 MM
NET PROFIT(Q)
Highest at SEK -14.11 MM
EPS(Q)
Highest at SEK -0.01
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 68.18% (YoY
Here's what is working for Acarix AB
Operating Cash Flow
Highest at SEK -56.56 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Operating Profit
Highest at SEK -13.14 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Pre-Tax Profit
Highest at SEK -14.11 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK -14.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK -0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Inventory Turnover Ratio
Highest at 0.64%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Acarix AB
Raw Material Cost
Grown by 68.18% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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