ScoreWhy is Ferroamp AB ?
1
With a growth in Net Sales of 95.05%, the company declared Outstanding results in Dec 25
- The company has declared positive results in Jan 70 after 6 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at SEK -51.49 MM
- ROCE(HY) Highest at -11.91%
- RAW MATERIAL COST(Y) Fallen by -79.83% (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 31.93%, its profits have fallen by -73.4%
3
Market Beating Performance
- The stock has generated a return of 31.93% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 10.97%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ferroamp AB should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ferroamp AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ferroamp AB
-100.0%
-0.62
120.85%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.29%
EBIT Growth (5y)
-4.34%
EBIT to Interest (avg)
-41.99
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
0.74
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.86
EV to EBIT
-0.84
EV to EBITDA
-1.04
EV to Capital Employed
0.85
EV to Sales
2.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-100.79%
ROE (Latest)
-91.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK -51.49 MM
ROCE(HY)
Highest at -11.91%
RAW MATERIAL COST(Y)
Fallen by -79.83% (YoY
NET SALES(Q)
Highest at SEK 38.85 MM
OPERATING PROFIT(Q)
Highest at SEK -7.73 MM
OPERATING PROFIT MARGIN(Q)
Highest at -19.91 %
PRE-TAX PROFIT(Q)
At SEK -3.78 MM has Grown at 82.82%
NET PROFIT(Q)
At SEK -3.78 MM has Grown at 82.82%
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at SEK 37.64 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.19 times
Here's what is working for Ferroamp AB
Operating Cash Flow
Highest at SEK -51.49 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 38.85 MM has Grown at 95.05%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (SEK MM)
Net Sales
Highest at SEK 38.85 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK -7.73 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at -19.91 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At SEK -3.78 MM has Grown at 82.82%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -3.78 MM has Grown at 82.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Raw Material Cost
Fallen by -79.83% (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 Ferroamp AB
Cash and Eqv
Lowest at SEK 37.64 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 1.19 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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