ScoreWhy is BeammWave AB ?
1
Flat results in Dec 25
- INTEREST(9M) At SEK 0.04 MM has Grown at inf%
- OPERATING CASH FLOW(Y) Lowest at SEK -27.21 MM
- DEBT-EQUITY RATIO (HY) Highest at 0 %
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 125.37%, its profits have fallen by -2.8%
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 BeammWave AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
BeammWave AB
125.37%
3.29
81.24%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
53.12%
EBIT Growth (5y)
-63.41%
EBIT to Interest (avg)
-21.15
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
0.02
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
NA (Loss Making)
Industry P/E
Price to Book Value
3.76
EV to EBIT
-8.95
EV to EBITDA
-8.97
EV to Capital Employed
5.06
EV to Sales
92.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-56.52%
ROE (Latest)
-31.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(9M)
At SEK 0.95 MM has Grown at inf%
NET PROFIT(HY)
Higher at SEK -16.11 MM
ROCE(HY)
Highest at -23.57%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-16What is not working for the Company
INTEREST(9M)
At SEK 0.04 MM has Grown at inf%
OPERATING CASH FLOW(Y)
Lowest at SEK -27.21 MM
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
OPERATING PROFIT(Q)
Lowest at SEK -9.29 MM
PRE-TAX PROFIT(Q)
Lowest at SEK -8.54 MM
NET PROFIT(Q)
Lowest at SEK -8.54 MM
Here's what is working for BeammWave AB
Net Sales
At SEK 0.95 MM has Grown at inf%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (SEK MM)
Raw Material Cost
Fallen by 0% (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 1.75 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 1.75 MM has Grown at 13,376.92%
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 BeammWave AB
Interest
At SEK 0.04 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Operating Cash Flow
Lowest at SEK -27.21 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Operating Profit
Lowest at SEK -9.29 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Pre-Tax Profit
Lowest at SEK -8.54 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Pre-Tax Profit
Fallen at -22.2%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK -8.54 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Debt-Equity Ratio
Highest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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