ScoreWhy is Freemelt Holding AB ?
1
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 38.94%, its profits have risen by 2.1%
Real-Time Research ReportHow 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Freemelt Holding AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Freemelt Holding AB
38.94%
-0.47
82.39%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
123.32%
EBIT Growth (5y)
-253.37%
EBIT to Interest (avg)
-53.45
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
0.13
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
1.58
EV to EBIT
-3.61
EV to EBITDA
-10.06
EV to Capital Employed
1.75
EV to Sales
8.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-48.40%
ROE (Latest)
-35.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET PROFIT(HY)
Higher at SEK -46.92 MM
RAW MATERIAL COST(Y)
Fallen by -43.11% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.88 times
NET SALES(Q)
At SEK 15.56 MM has Grown at 32.04%
-5What is not working for the Company
ROCE(HY)
Lowest at -46.64%
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
PRE-TAX PROFIT(Q)
Lowest at SEK -25.75 MM
NET PROFIT(Q)
Lowest at SEK -25.75 MM
Here's what is working for Freemelt Holding AB
Net Sales
At SEK 15.56 MM has Grown at 32.04%
over average net sales of the previous four periods of SEK 11.78 MMMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Debtors Turnover Ratio
Highest at 5.88 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -43.11% (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
Depreciation
Highest at SEK 17.35 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for Freemelt Holding AB
Pre-Tax Profit
Lowest at SEK -25.75 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK -25.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Debt-Equity Ratio
Highest at 0 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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