Artificial Solutions International AB (ASAI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Artificial Solutions International AB

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Why is Artificial Solutions International AB ?

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 9.92% and Operating profit at 11.39% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -6.59

Negative results in Mar 26

NET SALES(Q) Lowest at SEK 11.3 MM
RAW MATERIAL COST(Y) Grown by 306.31% (YoY)
CASH AND EQV(HY) Lowest at SEK 38.98 MM

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 -87.37%, its profits have fallen by -12.1%

Below par performance in long term as well as near term

Along with generating -87.37% 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 Report

Verdict Report

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 Artificial Solutions International AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Artificial Solutions International AB

-87.37%

-0.68

129.34%

OMX Stockholm 30

30.13%

1.89

15.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.92%

EBIT Growth (5y)

11.39%

EBIT to Interest (avg)

-6.59

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.17

Sales to Capital Employed (avg)

1.48

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-1.14

EV to EBIT

-16.88

EV to EBITDA

-38.08

EV to Capital Employed

15.34

EV to Sales

6.06

PEG Ratio

Dividend Yield

ROCE (Latest)

-90.88%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK -32.77 MM

NET PROFIT(HY)

Higher at SEK -42.8 MM

-16What is not working for the Company

NET SALES(Q)

Lowest at SEK 11.3 MM

RAW MATERIAL COST(Y)

Grown by 306.31% (YoY

CASH AND EQV(HY)

Lowest at SEK 38.98 MM

OPERATING PROFIT(Q)

Lowest at SEK -14.3 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -126.55 %

Here's what is working for Artificial Solutions International AB

Operating Cash Flow

Highest at SEK -32.77 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Net Profit

Higher at SEK -42.8 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (SEK MM)

Depreciation

Highest at SEK 5.1 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Depreciation

At SEK 5.1 MM has Grown at 27.5%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (SEK MM)

Here's what is not working for Artificial Solutions International AB

Net Sales

At SEK 11.3 MM has Fallen at -47.5%

over average net sales of the previous four periods of SEK 21.52 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (SEK MM)

Net Sales

Lowest at SEK 11.3 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (SEK MM)

Operating Profit

Lowest at SEK -14.3 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at -126.55 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at SEK 38.98 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 306.31% (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