ScoreWhy is aXichem AB ?
1
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 58.33%, its profits have fallen by -23.1%
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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is aXichem AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
aXichem AB
67.24%
0.91
80.68%
OMX Stockholm 30
8.01%
0.51
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
52.22%
EBIT Growth (5y)
-12.21%
EBIT to Interest (avg)
-10.19
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.10
Tax Ratio
0.17%
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
2.90
EV to EBIT
-8.96
EV to EBITDA
-11.75
EV to Capital Employed
3.02
EV to Sales
14.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-33.68%
ROE (Latest)
-33.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(HY)
At SEK 4.78 MM has Grown at 341.18%
OPERATING CASH FLOW(Y)
Highest at SEK -11.3 MM
NET PROFIT(HY)
Higher at SEK -11.19 MM
ROCE(HY)
Highest at -28.24%
RAW MATERIAL COST(Y)
Fallen by -68.48% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -15 %
-3What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK -5.88 MM has Fallen at -32.17%
NET PROFIT(Q)
At SEK -5.88 MM has Fallen at -31.94%
Here's what is working for aXichem AB
Net Sales
At SEK 4.78 MM has Grown at 341.18%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (SEK MM)
Operating Cash Flow
Highest at SEK -11.3 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)
Debt-Equity Ratio
Lowest at -15 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -68.48% (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
Depreciation
Highest at SEK 1.14 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for aXichem AB
Pre-Tax Profit
At SEK -5.88 MM has Fallen at -32.17%
over average net sales of the previous four periods of SEK -4.45 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -5.88 MM has Fallen at -31.94%
over average net sales of the previous four periods of SEK -4.45 MMMOJO 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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