Fastator AB (FASTAT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Storskogen Group AB

Idun Industrier AB

Linc AB

Ratos AB

Traction AB

Fastator AB

Karolinska Development AB

ACQ Bure AB

Svolder AB

VEF AB

Arbona AB

Why is Fastator AB ?

The company has declared Negative results for the last 10 consecutive quarters

DEBT-EQUITY RATIO (HY) Highest at 980.02 %
CASH AND EQV(HY) Lowest at SEK 81.79 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 0.38%

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 -32.30%, its profits have risen by 46%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -32.30% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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 Finance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Fastator AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Fastator AB

-32.3%

-0.36

161.24%

OMX Stockholm 30

8.01%

0.44

18.11%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.80%

EBIT Growth (5y)

-241.50%

EBIT to Interest (avg)

0.16

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

3.60%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.46%

ROE (avg)

2.62%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.29

EV to EBIT

-0.17

EV to EBITDA

-0.19

EV to Capital Employed

0.15

EV to Sales

0.07

PEG Ratio

Dividend Yield

ROCE (Latest)

-89.76%

ROE (Latest)

-257.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK -14.91 MM

NET PROFIT(HY)

Higher at SEK -159.38 MM

RAW MATERIAL COST(Y)

Fallen by -8.65% (YoY

PRE-TAX PROFIT(Q)

At SEK -60.98 MM has Grown at 41.85%

-16What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 980.02 %

CASH AND EQV(HY)

Lowest at SEK 81.79 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.38%

NET SALES(Q)

Lowest at SEK 60.45 MM

Here's what is working for Fastator AB

Operating Cash Flow

Highest at SEK -14.91 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 Profit

Higher at SEK -159.38 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (SEK MM)

Net Profit

At SEK -159.38 MM has Grown at 62.51%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

Pre-Tax Profit

At SEK -60.98 MM has Grown at 41.85%

over average net sales of the previous four periods of SEK -104.87 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Raw Material Cost

Fallen by -8.65% (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 Fastator AB

Net Sales

At SEK 60.45 MM has Fallen at -27.24%

over average net sales of the previous four periods of SEK 83.07 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (SEK MM)

Debt-Equity Ratio

Highest at 980.02 % and Grown

In each half year 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

Net Sales

Lowest at SEK 60.45 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Cash and Eqv

Lowest at SEK 81.79 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 0.38%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio