Why is Enersize Oyj ?
1
Flat results in Mar 25
- ROCE(HY) Lowest at -878.13%
- RAW MATERIAL COST(Y) Grown by 739.88% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 17.28%
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 -68.89%, its profits have fallen by -3.7%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -68.89% 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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Enersize Oyj for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Enersize Oyj
-75.0%
-0.60
128.66%
OMX Stockholm 30
8.01%
0.51
18.11%
Quality key factors
Factor
Value
Sales Growth (5y)
21.86%
EBIT Growth (5y)
18.62%
EBIT to Interest (avg)
-9.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.65
Tax Ratio
0
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
11.99
EV to EBIT
-0.90
EV to EBITDA
-1.07
EV to Capital Employed
11.89
EV to Sales
4.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1323.85%
ROE (Latest)
-1582.98%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
3What is working for the Company
NET PROFIT(HY)
Higher at SEK -6.35 MM
-4What is not working for the Company
ROCE(HY)
Lowest at -878.13%
RAW MATERIAL COST(Y)
Grown by 739.88% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 17.28%
Here's what is working for Enersize Oyj
Net Profit
Higher at SEK -6.35 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 Enersize Oyj
Inventory Turnover Ratio
Lowest at 17.28%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 739.88% (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






