ScoreWhy is Fragbite Group AB ?
1
- ROCE(HY) Highest at 10.32%
- RAW MATERIAL COST(Y) Fallen by -0.99% (YoY)
- PRE-TAX PROFIT(Q) Highest at SEK 82.83 MM
2
With ROE of 11104.51%, it has a risky valuation with a -68.46 Price to Book Value
- Over the past year, while the stock has generated a return of -5.91%, its profits have fallen by -414.9%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.91% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Fragbite Group AB should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fragbite Group AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Fragbite Group AB
-100.0%
0.25
170.41%
OMX Stockholm 30
11.31%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
111.74%
EBIT Growth (5y)
-235.15%
EBIT to Interest (avg)
-19.20
Debt to EBITDA (avg)
3.51
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
10.62
Tax Ratio
3.47%
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
-68.46
EV to EBIT
-0.62
EV to EBITDA
7.96
EV to Capital Employed
22.65
EV to Sales
0.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3629.58%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
ROCE(HY)
Highest at 10.32%
RAW MATERIAL COST(Y)
Fallen by -0.99% (YoY
PRE-TAX PROFIT(Q)
Highest at SEK 82.83 MM
NET PROFIT(Q)
Highest at SEK 82.82 MM
EPS(Q)
Highest at SEK 10.55
-13What is not working for the Company
NET SALES(Q)
Lowest at SEK 10.25 MM
OPERATING PROFIT(Q)
Lowest at SEK -2.05 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -20.02 %
Here's what is working for Fragbite Group AB
Pre-Tax Profit
At SEK 82.83 MM has Grown at 387.31%
over average net sales of the previous four periods of SEK -28.83 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 82.82 MM has Grown at 380.28%
over average net sales of the previous four periods of SEK -29.55 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Pre-Tax Profit
Highest at SEK 82.83 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 82.82 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 10.55
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Raw Material Cost
Fallen by -0.99% (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 Fragbite Group AB
Net Sales
At SEK 10.25 MM has Fallen at -78.72%
over average net sales of the previous four periods of SEK 48.16 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (SEK MM)
Net Sales
Lowest at SEK 10.25 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Operating Profit
Lowest at SEK -2.05 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at -20.02 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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