Axolot Solutions Holding AB (AXOLOT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Axolot Solutions Holding AB

Why is Axolot Solutions Holding AB ?

Negative results in Jun 26

OPERATING CASH FLOW(Y) Lowest at SEK -6.53 MM
RAW MATERIAL COST(Y) Grown by 166.23% (YoY)
NET SALES(Q) Lowest at SEK 1 MM

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 -34.68%, its profits have risen by 59.5%

Below par performance in long term as well as near term

Along with generating -34.68% 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 Report

Verdict Report

How 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

-34.68%

0.11

56.84%

OMX Stockholm 30

27.7%

1.79

15.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.54%

EBIT Growth (5y)

11.02%

EBIT to Interest (avg)

-14.02

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

0.11

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

2.55

EV to EBITDA

3.03

EV to Capital Employed

-0.28

EV to Sales

-1.86

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-7.77%

Technicals

Technical 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

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

5What is working for the Company

NET PROFIT(HY)

Higher at SEK -4.83 MM

DEBT-EQUITY RATIO (HY)

Lowest at -17.2 %

INVENTORY TURNOVER RATIO(HY)

Highest at 74.67 times

-24What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK -6.53 MM

RAW MATERIAL COST(Y)

Grown by 166.23% (YoY

NET SALES(Q)

Lowest at SEK 1 MM

OPERATING PROFIT(Q)

Lowest at SEK -2.57 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -256.6 %

PRE-TAX PROFIT(Q)

Lowest at SEK -2.83 MM

NET PROFIT(Q)

Lowest at SEK -2.83 MM

EPS(Q)

Lowest at SEK -0.01

Here's what is working for Axolot Solutions Holding AB

Debt-Equity Ratio

Lowest at -17.2 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 74.67 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Axolot Solutions Holding AB

Net Sales

At SEK 1 MM has Fallen at -58.54%

over average net sales of the previous four periods of SEK 2.41 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (SEK MM)

Pre-Tax Profit

At SEK -2.83 MM has Fallen at -75.77%

over average net sales of the previous four periods of SEK -1.61 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -2.83 MM has Fallen at -75.77%

over average net sales of the previous four periods of SEK -1.61 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Operating Cash Flow

Lowest at SEK -6.53 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Net Sales

Lowest at SEK 1 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Operating Profit

Lowest at SEK -2.57 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at -256.6 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at SEK -2.83 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit

Lowest at SEK -2.83 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS

Lowest at SEK -0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Raw Material Cost

Grown by 166.23% (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