Why is Adverty AB ?
Unrated Stock - No Analysis Available
How 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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Adverty AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Adverty AB
-84.94%
-0.64
153.97%
OMX Stockholm 30
8.01%
0.24
18.06%
Quality key factors
Factor
Value
Sales Growth (5y)
97.71%
EBIT Growth (5y)
-1.63%
EBIT to Interest (avg)
-13.65
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.36
Sales to Capital Employed (avg)
3.79
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.08
EV to EBIT
-0.34
EV to EBITDA
-0.66
EV to Capital Employed
-2.90
EV to Sales
0.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-1077.71%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
5What is working for the Company
NET PROFIT(HY)
Higher at SEK -10.84 MM
RAW MATERIAL COST(Y)
Fallen by -2.55% (YoY
OPERATING PROFIT(Q)
Highest at SEK -1.89 MM
-2What is not working for the Company
ROCE(HY)
Lowest at -247.19%
Here's what is working for Adverty AB
Net Profit
Higher at SEK -10.84 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (SEK MM)
Operating Profit
Highest at SEK -1.89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Raw Material Cost
Fallen by -2.55% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at SEK 2.12 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)






