ScoreWhy is Bambuser AB ?
1
Flat results in Dec 25
- NET SALES(9M) At SEK 60.17 MM has Grown at -21.18%
- ROCE(HY) Lowest at -74.54%
- RAW MATERIAL COST(Y) Grown by 11.16% (YoY)
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 2027.27%, its profits have fallen by -1.2%
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 Bambuser AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Bambuser AB
-100.0%
0.90
2839.04%
OMX Stockholm 30
29.29%
1.82
16.12%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.72%
EBIT Growth (5y)
-27.76%
EBIT to Interest (avg)
-164.17
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.89
Sales to Capital Employed (avg)
0.60
Tax Ratio
0.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.54%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.49
EV to EBIT
-1.90
EV to EBITDA
-2.51
EV to Capital Employed
-25.07
EV to Sales
2.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-120.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at SEK -49.96 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -109.54 %
-6What is not working for the Company
NET SALES(9M)
At SEK 60.17 MM has Grown at -21.18%
ROCE(HY)
Lowest at -74.54%
RAW MATERIAL COST(Y)
Grown by 11.16% (YoY
CASH AND EQV(HY)
Lowest at SEK 219.03 MM
Here's what is working for Bambuser AB
Net Profit
Higher at SEK -49.96 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (SEK MM)
Debt-Equity Ratio
Lowest at -109.54 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at SEK 8.99 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Depreciation
At SEK 8.99 MM has Grown at 48.31%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (SEK MM)
Here's what is not working for Bambuser AB
Net Sales
At SEK 60.17 MM has Grown at -21.18%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Cash and Eqv
Lowest at SEK 219.03 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 11.16% (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
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