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 11.39% and Operating profit at 12.12% 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 11.33%, its profits have risen by 5.7%
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
9.17%
-0.37
77.36%
OMX Stockholm 30
8.01%
0.51
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.39%
EBIT Growth (5y)
12.12%
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)
1.40
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
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK -46.41 MM
NET SALES(HY)
At SEK 51.8 MM has Grown at 57.45%
NET PROFIT(HY)
Higher at SEK -38 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -117.09 %
RAW MATERIAL COST(Y)
Fallen by -52.41% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.23%
-16What is not working for the Company
INTEREST(Q)
Highest at SEK 18.3 MM
PRE-TAX PROFIT(Q)
Lowest at SEK -28.9 MM
NET PROFIT(Q)
Lowest at SEK -28.9 MM
Here's what is working for Artificial Solutions International AB
Operating Cash Flow
Highest at SEK -46.41 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)
Net Sales
At SEK 51.8 MM has Grown at 57.45%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Debt-Equity Ratio
Lowest at -117.09 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 5.23%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -52.41% (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
Here's what is not working for Artificial Solutions International AB
Pre-Tax Profit
At SEK -28.9 MM has Fallen at -76.49%
over average net sales of the previous four periods of SEK -16.38 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -28.9 MM has Fallen at -76.49%
over average net sales of the previous four periods of SEK -16.38 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest
At SEK 18.3 MM has Grown at 695.65%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Interest
Highest at SEK 18.3 MM
in the last five periods and Increased by 695.65% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Pre-Tax Profit
Lowest at SEK -28.9 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 -28.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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