Cell Impact AB (CI B) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Concentric AB

Cell Impact AB

Why is Cell Impact AB ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -198.18% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -50.07

Flat results in Jun 26

NET SALES(9M) At SEK 4.7 MM has Grown at -25.2%
NET PROFIT(9M) At SEK -102.53 MM has Grown at -25.64%
INTEREST(9M) At SEK 3.18 MM has Grown at 59.42%

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 -57.18%, its profits have fallen by -30.1%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -57.18% 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 Report

Verdict Report

How 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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Cell Impact AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Cell Impact AB

-56.62%

-0.09

885.69%

OMX Stockholm 30

27.26%

1.74

15.47%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-28.25%

EBIT Growth (5y)

-198.18%

EBIT to Interest (avg)

-42.99

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

0.10

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.63

EV to EBIT

-0.69

EV to EBITDA

-1.74

EV to Capital Employed

0.65

EV to Sales

14.28

PEG Ratio

Dividend Yield

ROCE (Latest)

-93.79%

ROE (Latest)

-105.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

PRE-TAX PROFIT(Q)

Highest at SEK -17.66 MM

NET PROFIT(Q)

Highest at SEK -17.65 MM

EPS(Q)

Highest at SEK -0.03

-10What is not working for the Company

NET SALES(9M)

At SEK 4.7 MM has Grown at -25.2%

NET PROFIT(9M)

At SEK -102.53 MM has Grown at -25.64%

INTEREST(9M)

At SEK 3.18 MM has Grown at 59.42%

ROCE(HY)

Lowest at -90.35%

RAW MATERIAL COST(Y)

Grown by 29.17% (YoY

CASH AND EQV(HY)

Lowest at SEK 4.37 MM

Here's what is working for Cell Impact AB

Pre-Tax Profit

Highest at SEK -17.66 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Pre-Tax Profit

At SEK -17.66 MM has Grown at 45.2%

over average net sales of the previous four periods of SEK -32.22 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit

Highest at SEK -17.65 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

Net Profit

At SEK -17.65 MM has Grown at 45.24%

over average net sales of the previous four periods of SEK -32.23 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS

Highest at SEK -0.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Here's what is not working for Cell Impact AB

Net Sales

At SEK 4.7 MM has Grown at -25.2%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Interest

At SEK 3.18 MM has Grown at 59.42%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Cash and Eqv

Lowest at SEK 4.37 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 29.17% (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