Why is Fluicell AB ?
1
Flat results in Mar 25
- INTEREST(9M) At SEK 0.06 MM has Grown at 87.5%
- INVENTORY TURNOVER RATIO(HY) Lowest at 5.78%
- DEBT-EQUITY RATIO (HY) Highest at -58.63 %
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 -40.91%, its profits have risen by 70.4%
3
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 8.01% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -40.91% returns
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Fluicell AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fluicell AB
-40.91%
-0.00
33454.26%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality key factors
Factor
Value
Sales Growth (5y)
-14.81%
EBIT Growth (5y)
3.08%
EBIT to Interest (avg)
-23.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.59
Sales to Capital Employed (avg)
0.50
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.41
EV to EBIT
-1.03
EV to EBITDA
-1.06
EV to Capital Employed
1.61
EV to Sales
7.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-156.39%
ROE (Latest)
-58.84%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK -10.97 MM
NET SALES(HY)
At SEK 0.75 MM has Grown at 40.49%
NET PROFIT(HY)
Higher at SEK -4.1 MM
ROCE(HY)
Highest at -61.04%
RAW MATERIAL COST(Y)
Fallen by -38.31% (YoY
-5What is not working for the Company
INTEREST(9M)
At SEK 0.06 MM has Grown at 87.5%
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.78%
DEBT-EQUITY RATIO
(HY)
Highest at -58.63 %
Here's what is working for Fluicell AB
Net Sales
At SEK 0.75 MM has Grown at 40.49%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Net Profit
Higher at SEK -4.1 MM
than preceding 12 month period ended Mar 2025MOJO 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 -4.1 MM has Grown at 74.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK -10.97 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Raw Material Cost
Fallen by -38.31% (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 Fluicell AB
Inventory Turnover Ratio
Lowest at 5.78% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
At SEK 0.06 MM has Grown at 87.5%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Debt-Equity Ratio
Highest at -58.63 %
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






