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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Eyeonid Group AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Eyeonid Group AB
20.0%
0.77
92.91%
OMX Stockholm 30
8.45%
0.24
18.06%
Quality key factors
Factor
Value
Sales Growth (5y)
53.15%
EBIT Growth (5y)
12.42%
EBIT to Interest (avg)
-21.80
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.28
Tax Ratio
0.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.46%
Valuation Key Factors 
Factor
Value
P/E Ratio
754
Industry P/E
Price to Book Value
4.83
EV to EBIT
-168.43
EV to EBITDA
-745.48
EV to Capital Employed
5.04
EV to Sales
21.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.99%
ROE (Latest)
0.20%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
29What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 8.49 MM
ROCE(HY)
Highest at -8.14%
NET SALES(Q)
At SEK 7.83 MM has Grown at 96.76%
PRE-TAX PROFIT(Q)
At SEK -0.04 MM has Grown at 98.33%
RAW MATERIAL COST(Y)
Fallen by -59.1% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.07%
NET PROFIT(Q)
At SEK -0.04 MM has Grown at 68.07%
-10What is not working for the Company
INTEREST(HY)
At SEK 0.04 MM has Grown at 4,200%
DEBT-EQUITY RATIO
(HY)
Highest at -5.03 %
Here's what is working for Eyeonid Group AB
Operating Cash Flow
Highest at SEK 8.49 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Sales
At SEK 7.83 MM has Grown at 96.76%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (SEK MM)
Pre-Tax Profit
At SEK -0.04 MM has Grown at 98.33%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -0.04 MM has Grown at 68.07%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Debtors Turnover Ratio
Highest at 4.07%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -59.1% (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 Eyeonid Group AB
Interest
At SEK 0.04 MM has Grown at 4,200%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Debt-Equity Ratio
Highest at -5.03 %
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






