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No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.62%
EBIT Growth (5y)
36.99%
EBIT to Interest (avg)
8.90
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.55
Sales to Capital Employed (avg)
0.89
Tax Ratio
23.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.80%
ROE (avg)
14.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
2.71
EV to EBIT
20.25
EV to EBITDA
16.37
EV to Capital Employed
4.68
EV to Sales
3.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
23.10%
ROE (Latest)
8.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
At SEK 4.07 MM has Grown at 54.05%
DEBT-EQUITY RATIO
(HY)
Lowest at -73.75 %
-18What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 7.49 MM
ROCE(HY)
Lowest at 10.07%
RAW MATERIAL COST(Y)
Grown by 153.82% (YoY
NET SALES(Q)
Lowest at SEK 12.49 MM
OPERATING PROFIT(Q)
Lowest at SEK 0.19 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.52 %
PRE-TAX PROFIT(Q)
Lowest at SEK -0.45 MM
NET PROFIT(Q)
Lowest at SEK -0.45 MM
EPS(Q)
Lowest at SEK -0.04
Here's what is working for BPC Instruments AB
Debt-Equity Ratio
Lowest at -73.75 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for BPC Instruments AB
Pre-Tax Profit
At SEK -0.45 MM has Fallen at -181.93%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -0.45 MM has Fallen at -248.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Cash Flow
Lowest at SEK 7.49 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)
Net Sales
Lowest at SEK 12.49 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Operating Profit
Lowest at SEK 0.19 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at 1.52 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SEK -0.45 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK -0.45 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK -0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Raw Material Cost
Grown by 153.82% (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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