aXichem AB

  • Market Cap: Micro Cap
  • Industry: Specialty Chemicals
  • ISIN: SE0005250719
SEK
1.51
-0.02 (-1.31%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
HEXPOL AB
aXichem AB
Triboron International AB
Cortus Energy AB
I-Tech AB
Svenska Aerogel Holding AB

Why is aXichem AB ?

1
With a growth in Operating Profit of 120.2%, the company declared Very Positive results in Dec 25
  • The company has declared positive results for the last 3 consecutive quarters
  • NET SALES(HY) At SEK 8.41 MM has Grown at 343.85%
  • OPERATING CASH FLOW(Y) Highest at SEK -11.34 MM
  • NET PROFIT(HY) Higher at SEK -8.35 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 23.66%, its profits have fallen by -23.1%
3
Market Beating Performance
  • The stock has generated a return of 23.66% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 10.97%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to aXichem AB should be less than 10%
  2. Overall Portfolio exposure to Specialty Chemicals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is aXichem AB for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
aXichem AB
23.66%
0.16
91.30%
OMX Stockholm 30
10.97%
0.59
18.59%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
71.88%
EBIT Growth (5y)
-6.48%
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)
0.14
Tax Ratio
0.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

17What is working for the Company
NET SALES(HY)

At SEK 8.41 MM has Grown at 343.85%

OPERATING CASH FLOW(Y)

Highest at SEK -11.34 MM

NET PROFIT(HY)

Higher at SEK -8.35 MM

RAW MATERIAL COST(Y)

Fallen by -62.66% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 4.51 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.67 times

-1What is not working for the Company
CASH AND EQV(HY)

Lowest at SEK 6.17 MM

Here's what is working for aXichem AB

Net Sales
At SEK 8.41 MM has Grown at 343.85%
Year on Year (YoY)
MOJO Watch
Sales trend is very positive

Net Sales (SEK MM)

Operating Cash Flow
Highest at SEK -11.34 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 -8.35 MM
than preceding 12 month period ended Dec 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (SEK MM)

Inventory Turnover Ratio
Highest at 4.51 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 3.67 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -62.66% (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 1.28 MM
in the last five periods
MOJO 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

Cash and Eqv
Lowest at SEK 6.17 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents