First Venture Sweden AB () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

First Venture Sweden AB

Why is First Venture Sweden AB ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is First Venture Sweden AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

First Venture Sweden AB

-100.0%

-0.77

59.17%

OMX Stockholm 30

8.45%

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)

-190.81%

EBIT Growth (5y)

44.93%

EBIT to Interest (avg)

-0.22

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.65%

ROE (avg)

3.64%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

0.05

EV to EBITDA

0.05

EV to Capital Employed

-0.00

EV to Sales

0.50

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

10.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Bearish

OBV

Bearish

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

17What is working for the Company

NET PROFIT(HY)

Higher at SEK 23 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

NET SALES(9M)

Higher at SEK 1.26 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 0.09%

EPS(Q)

Highest at SEK -0.05

-6What is not working for the Company

PRE-TAX PROFIT(Q)

At SEK -1.69 MM has Fallen at -138.57%

NET PROFIT(Q)

At SEK -1.69 MM has Fallen at -138.57%

Here's what is working for First Venture Sweden AB

Net Sales

At SEK 1.26 MM has Grown at 104.99%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (SEK MM)

EPS

Highest at SEK -0.05

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Debtors Turnover Ratio

Highest at 0.09%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

Higher at SEK 1.26 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Sales (SEK MM)

Raw Material Cost

Fallen by 0% (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 First Venture Sweden AB

Pre-Tax Profit

At SEK -1.69 MM has Fallen at -138.57%

over average net sales of the previous four periods of SEK 4.39 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -1.69 MM has Fallen at -138.57%

over average net sales of the previous four periods of SEK 4.39 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)