Why is Cell Impact AB ?
1
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 -32.14% 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
2
Negative results in Mar 25
- ROCE(HY) Lowest at -41.51%
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.25%
- RAW MATERIAL COST(Y) Grown by 178.63% (YoY)
3
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 -65.76%, its profits have risen by 6.8%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -65.76% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
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, Medium Return
Absolute
Risk Adjusted
Volatility
Cell Impact AB
-65.76%
0.01
886.80%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality key factors
Factor
Value
Sales Growth (5y)
-21.45%
EBIT Growth (5y)
-32.14%
EBIT to Interest (avg)
-50.07
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.15
Tax Ratio
0.86%
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
0.45
EV to EBIT
-1.22
EV to EBITDA
-1.95
EV to Capital Employed
0.52
EV to Sales
8.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-43.00%
ROE (Latest)
-56.72%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK -29.8 MM
NET PROFIT(HY)
Higher at SEK -60.37 MM
-16What is not working for the Company
ROCE(HY)
Lowest at -41.51%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.25%
RAW MATERIAL COST(Y)
Grown by 178.63% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 11.12 %
NET SALES(Q)
Lowest at SEK 1.94 MM
Here's what is working for Cell Impact AB
Operating Cash Flow
Highest at SEK -29.8 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Profit
Higher at SEK -60.37 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (SEK MM)
Here's what is not working for Cell Impact AB
Net Sales
At SEK 1.94 MM has Fallen at -79.21%
over average net sales of the previous four periods of SEK 9.33 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (SEK MM)
Inventory Turnover Ratio
Lowest at 2.25% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at SEK 1.94 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Debt-Equity Ratio
Highest at 11.12 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 178.63% (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






