ScoreWhy is Acuvi AB ?
1
Negative results in Mar 26
- PRE-TAX PROFIT(Q) At SEK -8.24 MM has Fallen at -303.73%
- NET PROFIT(Q) At SEK -8.9 MM has Fallen at -344.62%
- RAW MATERIAL COST(Y) Grown by 227.14% (YoY)
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 -41.65%, its profits have risen by 235% ; the PEG ratio of the company is 0.1
3
Below par performance in long term as well as near term
- Along with generating -41.65% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- 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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Acuvi AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Acuvi AB
-41.65%
-0.23
65.77%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
44.76%
EBIT Growth (5y)
27.70%
EBIT to Interest (avg)
-17.73
Debt to EBITDA (avg)
1.03
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.42
Tax Ratio
31.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.88
EV to EBIT
17.82
EV to EBITDA
10.57
EV to Capital Employed
0.89
EV to Sales
2.23
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
4.99%
ROE (Latest)
7.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 9.05 %
CASH AND EQV(HY)
Highest at SEK 40.7 MM
-15What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK -8.24 MM has Fallen at -303.73%
NET PROFIT(Q)
At SEK -8.9 MM has Fallen at -344.62%
RAW MATERIAL COST(Y)
Grown by 227.14% (YoY
Here's what is working for Acuvi AB
Debt-Equity Ratio
Lowest at 9.05 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at SEK 40.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Acuvi AB
Pre-Tax Profit
At SEK -8.24 MM has Fallen at -303.73%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -8.9 MM has Fallen at -344.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Raw Material Cost
Grown by 227.14% (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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