Why is Besqab AB ?
1
With a fall in Net Sales of -2.38%, the company declared Very Negative results in Dec 25
- NET SALES(HY) At SEK 656.7 MM has Grown at -57.72%
- NET PROFIT(HY) At SEK -40.5 MM has Grown at -164.68%
- OPERATING CASH FLOW(Y) Lowest at SEK -1,493.6 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 7.62%, its profits have fallen by -146.4%
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
53.23%
EBIT Growth (5y)
-216.14%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.74
EV to EBIT
46.43
EV to EBITDA
41.29
EV to Capital Employed
0.70
EV to Sales
1.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.51%
ROE (Latest)
-0.96%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish
Technical Movement
4What is working for the Company
NET SALES(Q)
At SEK 324.4 MM has Grown at 26.67%
PRE-TAX PROFIT(Q)
At SEK -15.6 MM has Grown at 41.63%
NET PROFIT(Q)
At SEK -10.4 MM has Grown at 53.62%
EPS(Q)
Highest at SEK -0.28
-25What is not working for the Company
NET SALES(HY)
At SEK 656.7 MM has Grown at -57.72%
NET PROFIT(HY)
At SEK -40.5 MM has Grown at -164.68%
OPERATING CASH FLOW(Y)
Lowest at SEK -1,493.6 MM
ROCE(HY)
Lowest at -3.65%
DEBT-EQUITY RATIO
(HY)
Highest at 75.07 %
RAW MATERIAL COST(Y)
Grown by 50.62% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.2 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.99 times
Here's what is working for Besqab AB
Net Sales
At SEK 324.4 MM has Grown at 26.67%
over average net sales of the previous four periods of SEK 256.1 MMMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Pre-Tax Profit
At SEK -15.6 MM has Grown at 41.63%
over average net sales of the previous four periods of SEK -26.73 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -10.4 MM has Grown at 53.62%
over average net sales of the previous four periods of SEK -22.42 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK -0.28
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Here's what is not working for Besqab AB
Debt-Equity Ratio
Highest at 75.07 % and Grown
In each half year 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
Operating Cash Flow
Lowest at SEK -1,493.6 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Inventory Turnover Ratio
Lowest at 0.2 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0.99 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 50.62% (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






