ScoreWhy is Compodium International AB ?
1
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST(HY) At SEK 0.29 MM has Grown at 134.43%
- OPERATING CASH FLOW(Y) Lowest at SEK 2.73 MM
- NET PROFIT(HY) At SEK -7.59 MM has Grown at -33.19%
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 -8.73%, its profits have fallen by -51.8%
3
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 30.13% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.73% 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 Compodium International AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Compodium International AB
-8.73%
-0.21
49.20%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.63%
EBIT Growth (5y)
-1.27%
EBIT to Interest (avg)
-18.95
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.83
Tax Ratio
9.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.81
EV to EBIT
-2.35
EV to EBITDA
3.73
EV to Capital Employed
0.80
EV to Sales
0.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-33.84%
ROE (Latest)
-29.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at SEK -7.59 MM
RAW MATERIAL COST(Y)
Fallen by -252.58% (YoY
-15What is not working for the Company
INTEREST(HY)
At SEK 0.29 MM has Grown at 134.43%
OPERATING CASH FLOW(Y)
Lowest at SEK 2.73 MM
NET PROFIT(HY)
At SEK -7.59 MM has Grown at -33.19%
Here's what is working for Compodium International AB
Net Profit
Higher at SEK -7.59 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (SEK MM)
Raw Material Cost
Fallen by -252.58% (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 Compodium International AB
Interest
At SEK 0.29 MM has Grown at 134.43%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Net Profit
At SEK -7.59 MM has Grown at -33.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Operating Cash Flow
Lowest at SEK 2.73 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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