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 BrandBee Holding AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
BrandBee Holding AB
-100.0%
-0.00
104673.33%
OMX Stockholm 30
8.45%
0.24
18.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.74%
EBIT Growth (5y)
-178.78%
EBIT to Interest (avg)
-20.24
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.90
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
Industry P/E
Price to Book Value
NA
EV to EBIT
0.01
EV to EBITDA
0.04
EV to Capital Employed
-0.01
EV to Sales
-0.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-129.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 13.04 MM
RAW MATERIAL COST(Y)
Fallen by -39.41% (YoY
PRE-TAX PROFIT(Q)
At SEK -1.73 MM has Grown at 67.19%
NET PROFIT(Q)
At SEK -1.73 MM has Grown at 67.18%
-5What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.9%
NET SALES(Q)
Lowest at SEK 2.11 MM
Here's what is working for BrandBee Holding AB
Operating Cash Flow
Highest at SEK 13.04 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Pre-Tax Profit
At SEK -1.73 MM has Grown at 67.19%
over average net sales of the previous four periods of SEK -5.28 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -1.73 MM has Grown at 67.18%
over average net sales of the previous four periods of SEK -5.27 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Raw Material Cost
Fallen by -39.41% (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 BrandBee Holding AB
Net Sales
At SEK 2.11 MM has Fallen at -27.71%
over average net sales of the previous four periods of SEK 2.92 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (SEK MM)
Net Sales
Lowest at SEK 2.11 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Debtors Turnover Ratio
Lowest at 0.9%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
