Quality key factors
Factor
Value
Sales Growth (5y)
2.11%
EBIT Growth (5y)
-196.00%
EBIT to Interest (avg)
-10.68
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.05
Tax Ratio
0
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
1.52
EV to EBIT
-2.21
EV to EBITDA
-2.23
EV to Capital Employed
1.55
EV to Sales
34.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-70.22%
ROE (Latest)
-66.24%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
4What is working for the Company
NET PROFIT(HY)
Higher at SEK -7.76 MM
EPS(Q)
Highest at SEK -0.82
-18What is not working for the Company
INTEREST(9M)
At SEK 0 MM has Grown at inf%
NET SALES(HY)
At SEK 0.01 MM has Grown at -98.71%
OPERATING CASH FLOW(Y)
Lowest at SEK -12.3 MM
RAW MATERIAL COST(Y)
Grown by 1,411.24% (YoY
CASH AND EQV(HY)
Lowest at SEK 2.24 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.13%
Here's what is working for Carbiotix AB
Net Profit
Higher at SEK -7.76 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (SEK MM)
EPS
Highest at SEK -0.82
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Here's what is not working for Carbiotix AB
Net Sales
At SEK 0.01 MM has Grown at -98.71%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
Interest
At SEK 0 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Operating Cash Flow
Lowest at SEK -12.3 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)
Cash and Eqv
Lowest at SEK 2.24 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 0.13%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 1,411.24% (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






