ScoreWhy is Axolot Solutions Holding AB ?
1
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at SEK -4.08 MM
- PRE-TAX PROFIT(Q) At SEK -2 MM has Fallen at -34.82%
- NET PROFIT(Q) At SEK -2 MM has Fallen at -34.82%
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 -41.39%, its profits have risen by 60.4%
3
Below par performance in long term as well as near term
- Along with generating -41.39% 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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Axolot Solutions Holding AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Axolot Solutions Holding AB
-100.0%
0.04
57.82%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.54%
EBIT Growth (5y)
11.02%
EBIT to Interest (avg)
-16.31
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.06
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
Industry P/E
Price to Book Value
NA
EV to EBIT
1.96
EV to EBITDA
2.34
EV to Capital Employed
-0.19
EV to Sales
-1.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-7.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET PROFIT(HY)
Higher at SEK -3.46 MM
ROCE(HY)
Highest at -8.36%
NET SALES(9M)
Higher at SEK 7.41 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -21.67 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.5 times
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK -4.08 MM
PRE-TAX PROFIT(Q)
At SEK -2 MM has Fallen at -34.82%
NET PROFIT(Q)
At SEK -2 MM has Fallen at -34.82%
RAW MATERIAL COST(Y)
Grown by 126.37% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 26.34 times
NET SALES(Q)
Lowest at SEK 1.54 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -110.34 %
Here's what is working for Axolot Solutions Holding AB
Debt-Equity Ratio
Lowest at -21.67 %
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 4.5 times
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 Axolot Solutions Holding AB
Net Sales
At SEK 1.54 MM has Fallen at -41.95%
over average net sales of the previous four periods of SEK 2.65 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (SEK MM)
Pre-Tax Profit
At SEK -2 MM has Fallen at -34.82%
over average net sales of the previous four periods of SEK -1.48 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -2 MM has Fallen at -34.82%
over average net sales of the previous four periods of SEK -1.48 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Cash Flow
Lowest at SEK -4.08 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Net Sales
Lowest at SEK 1.54 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Operating Profit Margin
Lowest at -110.34 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 26.34 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 126.37% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
