Eyeonid Group AB

  • Market Cap: N/A
  • Industry: Computers - Software & Consulting
  • ISIN: SE0019763988
SEK
27.95
-0.8 (-2.78%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Eyeonid Group AB

Why is Eyeonid Group AB ?

Icon
Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
85.34%
0.77
92.91%
OMX Stockholm 30
10.97%
0.24
18.06%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
48.46%
EBIT Growth (5y)
8.05%
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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
OPERATING CASH FLOW(Y)

Highest at SEK 17.97 MM

NET SALES(Q)

Highest at SEK 12.38 MM

OPERATING PROFIT(Q)

Highest at SEK 2.67 MM

OPERATING PROFIT MARGIN(Q)

Highest at 21.54 %

-31What is not working for the Company
PRE-TAX PROFIT(Q)

Lowest at SEK -10.15 MM

RAW MATERIAL COST(Y)

Grown by 205.46% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 0 %

INTEREST(Q)

Highest at SEK 2.35 MM

NET PROFIT(Q)

Lowest at SEK -10.15 MM

EPS(Q)

Lowest at SEK -0.35

Here's what is working for Eyeonid Group AB

Operating Cash Flow
Highest at SEK 17.97 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Net Sales
Highest at SEK 12.38 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (SEK MM)

Operating Profit
Highest at SEK 2.67 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Operating Profit Margin
Highest at 21.54 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Depreciation
Highest at SEK 12.35 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Depreciation
At SEK 12.35 MM has Grown at 134.09%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (SEK MM)

Here's what is not working for Eyeonid Group AB

Pre-Tax Profit
At SEK -10.15 MM has Fallen at -2,696.16%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit
At SEK -10.15 MM has Fallen at -2,696.16%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest
At SEK 2.35 MM has Grown at 1,088.38%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Pre-Tax Profit
Lowest at SEK -10.15 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Interest
Highest at SEK 2.35 MM
in the last five periods and Increased by 1,088.38% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Net Profit
Lowest at SEK -10.15 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS
Lowest at SEK -0.35
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Debt-Equity Ratio
Highest at 0 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 205.46% (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