ScoreWhy is BrainCool AB ?
1
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 -63.63%, its profits have risen by 24%
2
Below par performance in long term as well as near term
- Along with generating -63.63% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
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 BrainCool AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
BrainCool AB
-63.63%
-1.25
69.61%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
44.60%
EBIT Growth (5y)
2.67%
EBIT to Interest (avg)
-25.23
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.25
Tax Ratio
0.55%
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
1.62
EV to EBIT
-5.05
EV to EBITDA
-5.58
EV to Capital Employed
1.67
EV to Sales
5.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-32.98%
ROE (Latest)
-30.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(9M)
At SEK 31.56 MM has Grown at 44.92%
ROCE(HY)
Highest at -34.44%
RAW MATERIAL COST(Y)
Fallen by -43.57% (YoY
OPERATING PROFIT(Q)
Highest at SEK -7.21 MM
NET PROFIT(Q)
Highest at SEK -8.35 MM
EPS(Q)
Highest at SEK -0.03
-12What is not working for the Company
INTEREST(HY)
At SEK 0.98 MM has Grown at 738.46%
OPERATING CASH FLOW(Y)
Lowest at SEK -66.59 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.99%
Here's what is working for BrainCool AB
Net Sales
At SEK 31.56 MM has Grown at 44.92%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK -7.21 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Net Profit
Highest at SEK -8.35 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK -0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Raw Material Cost
Fallen by -43.57% (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 BrainCool AB
Interest
At SEK 0.98 MM has Grown at 738.46%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Operating Cash Flow
Lowest at SEK -66.59 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)
Inventory Turnover Ratio
Lowest at 2.99%
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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