Why is AppSpotr AB ?
1
Flat results in Mar 25
- NET SALES(Q) At SEK 1.05 MM has Fallen at -18.28%
- RAW MATERIAL COST(Y) Grown by 239.29% (YoY)
- OPERATING PROFIT(Q) Lowest at SEK -2.9 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 -82.43%, its profits have risen by 5.9%
3
Below par performance in long term as well as near term
- Along with generating -82.43% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is AppSpotr AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
AppSpotr AB
-82.43%
-0.00
24842.31%
OMX Stockholm 30
8.45%
0.44
18.11%
Quality key factors
Factor
Value
Sales Growth (5y)
-5.85%
EBIT Growth (5y)
6.35%
EBIT to Interest (avg)
-20.44
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.85
Tax Ratio
2.19%
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
0.56
EV to EBIT
-0.56
EV to EBITDA
-0.75
EV to Capital Employed
0.50
EV to Sales
1.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-88.31%
ROE (Latest)
-75.24%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK -9.61 MM
NET PROFIT(HY)
Higher at SEK -6.61 MM
EPS(Q)
Highest at SEK -3.62
-22What is not working for the Company
NET SALES(Q)
At SEK 1.05 MM has Fallen at -18.28%
RAW MATERIAL COST(Y)
Grown by 239.29% (YoY
OPERATING PROFIT(Q)
Lowest at SEK -2.9 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -276.24 %
PRE-TAX PROFIT(Q)
Lowest at SEK -3.69 MM
NET PROFIT(Q)
Lowest at SEK -3.69 MM
Here's what is working for AppSpotr AB
Operating Cash Flow
Highest at SEK -9.61 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)
EPS
Highest at SEK -3.62
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Here's what is not working for AppSpotr AB
Pre-Tax Profit
At SEK -3.69 MM has Fallen at -54.42%
over average net sales of the previous four periods of SEK -2.39 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -3.69 MM has Fallen at -58.62%
over average net sales of the previous four periods of SEK -2.33 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Net Sales
At SEK 1.05 MM has Fallen at -18.28%
over average net sales of the previous four periods of SEK 1.28 MMMOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
Operating Profit
Lowest at SEK -2.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at -276.24 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SEK -3.69 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 -3.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Raw Material Cost
Grown by 239.29% (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






