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When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Creturner Group AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Creturner Group AB
-100.0%
-0.16
180.12%
OMX Stockholm 30
8.45%
0.24
18.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.69%
EBIT Growth (5y)
-231.69%
EBIT to Interest (avg)
-1.11
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.16
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.84%
ROE (avg)
3.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.06
EV to EBIT
-0.47
EV to EBITDA
0.92
EV to Capital Employed
0.08
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-18.06%
ROE (Latest)
-21.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
ROCE(HY)
Highest at -3.14%
NET SALES(Q)
At SEK 10.95 MM has Grown at 71.71%
RAW MATERIAL COST(Y)
Fallen by -103.43% (YoY
PRE-TAX PROFIT(Q)
Highest at SEK 1.03 MM
NET PROFIT(Q)
Highest at SEK 1.03 MM
EPS(Q)
Highest at SEK 0.02
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK -28.17 MM
INTEREST(9M)
At SEK 2.32 MM has Grown at 60.35%
DEBT-EQUITY RATIO
(HY)
Highest at 1.74 %
Here's what is working for Creturner Group AB
Net Sales
At SEK 10.95 MM has Grown at 71.71%
over average net sales of the previous four periods of SEK 6.37 MMMOJO Watch
Near term sales trend is very positive
Net Sales (SEK MM)
Pre-Tax Profit
At SEK 1.03 MM has Grown at 137.6%
over average net sales of the previous four periods of SEK -2.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 1.03 MM has Grown at 137.6%
over average net sales of the previous four periods of SEK -2.75 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Pre-Tax Profit
Highest at SEK 1.03 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 1.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Raw Material Cost
Fallen by -103.43% (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 Creturner Group AB
Operating Cash Flow
Lowest at SEK -28.17 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)
Interest
At SEK 2.32 MM has Grown at 60.35%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Debt-Equity Ratio
Highest at 1.74 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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