Why is Crunchfish AB ?
1
- NET SALES(HY) At SEK 0.85 MM has Grown at -57.61%
- INTEREST(HY) At SEK 0.14 MM has Grown at 82.66%
- RAW MATERIAL COST(Y) Grown by 568.57% (YoY)
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 117.29%, its profits have risen by 55.2%
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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Crunchfish AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Crunchfish AB
94.92%
-0.57
125.25%
OMX Stockholm 30
8.01%
0.51
18.11%
Quality key factors
Factor
Value
Sales Growth (5y)
-36.50%
EBIT Growth (5y)
0.58%
EBIT to Interest (avg)
-26.33
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
0.06
Tax Ratio
0.31%
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
5.52
EV to EBIT
-10.35
EV to EBITDA
-9.82
EV to Capital Employed
7.20
EV to Sales
191.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-69.59%
ROE (Latest)
-46.09%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
11What is working for the Company
OPERATING PROFIT(Q)
Highest at SEK -5.55 MM
PRE-TAX PROFIT(Q)
Highest at SEK -5.11 MM
NET PROFIT(Q)
Highest at SEK -5.11 MM
EPS(Q)
Highest at SEK -0.08
-13What is not working for the Company
NET SALES(HY)
At SEK 0.85 MM has Grown at -57.61%
INTEREST(HY)
At SEK 0.14 MM has Grown at 82.66%
RAW MATERIAL COST(Y)
Grown by 568.57% (YoY
Here's what is working for Crunchfish AB
Operating Profit
Highest at SEK -5.55 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Pre-Tax Profit
Highest at SEK -5.11 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 -5.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK -0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Here's what is not working for Crunchfish AB
Net Sales
At SEK 0.85 MM has Grown at -57.61%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
Interest
At SEK 0.14 MM has Grown at 82.66%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Raw Material Cost
Grown by 568.57% (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






