ScoreWhy is Aino Health AB ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 0.94% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -11.07
2
The company has declared negative results in Dec'2024 after 3 consecutive positive quarters
- RAW MATERIAL COST(Y) Grown by 18.48% (YoY)
- NET SALES(Q) Lowest at SEK 5.43 MM
- OPERATING PROFIT(Q) Lowest at SEK -2.74 MM
3
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 -27.82%, its profits have risen by 39.2%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -27.82% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Aino Health AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aino Health AB
-27.82%
-0.00
190.70%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.94%
EBIT Growth (5y)
10.26%
EBIT to Interest (avg)
-11.07
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.08
Sales to Capital Employed (avg)
-10.57
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
-22.77
EV to EBIT
-6.56
EV to EBITDA
-14.84
EV to Capital Employed
-22.81
EV to Sales
1.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK -2.42 MM
NET PROFIT(HY)
Higher at SEK -4.97 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 9.54 times
-15What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 18.48% (YoY
NET SALES(Q)
Lowest at SEK 5.43 MM
OPERATING PROFIT(Q)
Lowest at SEK -2.74 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -50.48 %
PRE-TAX PROFIT(Q)
Lowest at SEK -3.68 MM
NET PROFIT(Q)
Lowest at SEK -3.68 MM
EPS(Q)
Lowest at SEK -0.02
Here's what is working for Aino Health AB
Operating Cash Flow
Highest at SEK -2.42 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)
Debtors Turnover Ratio
Highest at 9.54 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Aino Health AB
Pre-Tax Profit
At SEK -3.68 MM has Fallen at -150.03%
over average net sales of the previous four periods of SEK -1.47 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -3.68 MM has Fallen at -150.03%
over average net sales of the previous four periods of SEK -1.47 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Net Sales
At SEK 5.43 MM has Fallen at -18.67%
over average net sales of the previous four periods of SEK 6.67 MMMOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
Net Sales
Lowest at SEK 5.43 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Operating Profit
Lowest at SEK -2.74 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at -50.48 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SEK -3.68 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK -3.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK -0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Raw Material Cost
Grown by 18.48% (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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