ScoreWhy is Artificial Solutions International 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 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
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 -29.13%, its profits have risen by 5.7%
3
Below par performance in long term as well as near term
- Along with generating -29.13% 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 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
-29.13%
-0.31
95.79%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality 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
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
-1.35
EV to EBIT
-13.10
EV to EBITDA
-28.63
EV to Capital Employed
13.91
EV to Sales
5.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-106.18%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
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 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK -32.1 MM
NET PROFIT(HY)
Higher at SEK -39.7 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.26 times
-20What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK -23 MM has Fallen at -54.62%
NET PROFIT(Q)
At SEK -23 MM has Fallen at -54.62%
NET SALES(Q)
Lowest at SEK 18.3 MM
INTEREST(Q)
At SEK 9.9 MM has Grown at 59.68%
RAW MATERIAL COST(Y)
Grown by 170.45% (YoY
OPERATING PROFIT(Q)
Lowest at SEK -9.2 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -50.27 %
EPS(Q)
Lowest at SEK -0.1
Here's what is working for Artificial Solutions International AB
Operating Cash Flow
Highest at SEK -32.1 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 5.26 times and Grown
In each half year 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 Artificial Solutions International AB
Net Sales
At SEK 18.3 MM has Fallen at -22.38%
over average net sales of the previous four periods of SEK 23.57 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (SEK MM)
Pre-Tax Profit
At SEK -23 MM has Fallen at -54.62%
over average net sales of the previous four periods of SEK -14.88 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -23 MM has Fallen at -54.62%
over average net sales of the previous four periods of SEK -14.88 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Net Sales
Lowest at SEK 18.3 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
Interest
At SEK 9.9 MM has Grown at 59.68%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Operating Profit
Lowest at SEK -9.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at -50.27 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at SEK -0.1
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Raw Material Cost
Grown by 170.45% (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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