Why is Fragbite Group AB ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -282.08% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -19.20
2
Negative results in Mar 25
- NET PROFIT(HY) At SEK -60.15 MM has Grown at -1,631.55%
- OPERATING CASH FLOW(Y) Lowest at SEK -10.09 MM
- DEBT-EQUITY RATIO (HY) Highest at 33.15 %
3
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 -22.22%, its profits have fallen by -414.9%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -22.22% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Fragbite Group AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Fragbite Group AB
-22.22%
0.19
172.86%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality key factors
Factor
Value
Sales Growth (5y)
139.46%
EBIT Growth (5y)
-282.08%
EBIT to Interest (avg)
-19.20
Debt to EBITDA (avg)
3.51
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
3.65
Tax Ratio
3.47%
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
-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
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -48.66% (YoY
EPS(Q)
Highest at SEK -2.52
-16What is not working for the Company
NET PROFIT(HY)
At SEK -60.15 MM has Grown at -1,631.55%
OPERATING CASH FLOW(Y)
Lowest at SEK -10.09 MM
DEBT-EQUITY RATIO
(HY)
Highest at 33.15 %
NET SALES(Q)
Lowest at SEK 42.23 MM
Here's what is working for Fragbite Group AB
EPS
Highest at SEK -2.52
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Raw Material Cost
Fallen by -48.66% (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 Profit
At SEK -60.15 MM has Grown at -1,631.55%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Cash Flow
Lowest at SEK -10.09 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Net Sales
At SEK 42.23 MM has Fallen at -20.78%
over average net sales of the previous four periods of SEK 53.31 MMMOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
Net Sales
Lowest at SEK 42.23 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Debt-Equity Ratio
Highest at 33.15 %
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






