ScoreWhy is Boule Diagnostics AB ?
1
Poor long term growth as Operating profit has grown by an annual rate 0.15% of over the last 5 years
2
Flat results in Jun 26
- CASH AND EQV(HY) Lowest at SEK 38.1 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.98 times
- PRE-TAX PROFIT(Q) Fallen at -22.22%
3
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 -43.57%, its profits have risen by 100.6% ; the PEG ratio of the company is 0.8
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -43.57% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Boule Diagnostics AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Boule Diagnostics AB
-100.0%
-1.09
49.68%
OMX Stockholm 30
27.26%
1.74
15.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.10%
EBIT Growth (5y)
0.15%
EBIT to Interest (avg)
-1.68
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.04
Sales to Capital Employed (avg)
1.26
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.59%
ROE (avg)
5.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
83
Industry P/E
Price to Book Value
0.75
EV to EBIT
11.61
EV to EBITDA
6.48
EV to Capital Employed
0.87
EV to Sales
0.62
PEG Ratio
0.82
Dividend Yield
NA
ROCE (Latest)
7.51%
ROE (Latest)
0.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(Q)
At SEK 1.2 MM has Grown at 146.15%
RAW MATERIAL COST(Y)
Fallen by -5.95% (YoY
-6What is not working for the Company
CASH AND EQV(HY)
Lowest at SEK 38.1 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.98 times
PRE-TAX PROFIT(Q)
Fallen at -22.22%
Here's what is working for Boule Diagnostics AB
Net Profit
At SEK 1.2 MM has Grown at 200%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Net Profit
At SEK 1.2 MM has Grown at 146.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Raw Material Cost
Fallen by -5.95% (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
Here's what is not working for Boule Diagnostics AB
Pre-Tax Profit
At SEK -1.1 MM has Fallen at -320%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Pre-Tax Profit
Fallen at -22.22%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Cash and Eqv
Lowest at SEK 38.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 3.98 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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