ScoreWhy is Codemill AB ?
1
With a fall in Net Sales of -31.52%, the company declared Very Negative results in Dec 25
- The company has declared negative results in Jan 70 after 12 consecutive negative quarters
- PRE-TAX PROFIT(Q) At SEK -0.17 MM has Fallen at -106.51%
- NET PROFIT(Q) At SEK -0.33 MM has Fallen at -113.09%
- NET SALES(Q) At SEK 15.68 MM has Fallen at -31.52%
2
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 -38.60%, its profits have fallen by -34.5%
3
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 10.97% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -38.60% returns
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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Codemill AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Codemill AB
-38.6%
-0.25
56.48%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.21%
EBIT Growth (5y)
16.65%
EBIT to Interest (avg)
-8.76
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.55
Sales to Capital Employed (avg)
1.51
Tax Ratio
1.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.44%
ROE (avg)
4.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
3.95
EV to EBIT
33.12
EV to EBITDA
8.21
EV to Capital Employed
7.12
EV to Sales
2.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
21.50%
ROE (Latest)
9.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -56.1 %
-22What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK -0.17 MM has Fallen at -106.51%
NET PROFIT(Q)
At SEK -0.33 MM has Fallen at -113.09%
NET SALES(Q)
At SEK 15.68 MM has Fallen at -31.52%
RAW MATERIAL COST(Y)
Grown by 104% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.62 times
Here's what is working for Codemill AB
Debt-Equity Ratio
Lowest at -56.1 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Codemill AB
Pre-Tax Profit
At SEK -0.17 MM has Fallen at -106.51%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -0.33 MM has Fallen at -113.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Net Sales
At SEK 15.68 MM has Fallen at -31.52%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
Debtors Turnover Ratio
Lowest at 3.62 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 104% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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