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 -12.96%, its profits have risen by 2.1%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.96% 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 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
-12.96%
-0.11
299.99%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
117.02%
EBIT Growth (5y)
-258.49%
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)
0.11
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
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
NET PROFIT(HY)
Higher at SEK -44.27 MM
RAW MATERIAL COST(Y)
Fallen by -90.13% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -22.92 %
NET SALES(Q)
Highest at SEK 19.07 MM
OPERATING PROFIT MARGIN(Q)
Highest at -31.94 %
EPS(Q)
Highest at SEK -0.11
-8What is not working for the Company
INTEREST(9M)
At SEK 0.11 MM has Grown at inf%
OPERATING CASH FLOW(Y)
Lowest at SEK -46.95 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.31%
Here's what is working for Freemelt Holding AB
Net Sales
At SEK 19.07 MM has Grown at 244.67%
over average net sales of the previous four periods of SEK 5.53 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (SEK MM)
Net Profit
Higher at SEK -44.27 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (SEK MM)
Net Sales
Highest at SEK 19.07 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit Margin
Highest at -31.94 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at SEK -0.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Lowest at -22.92 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -90.13% (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 14.96 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
Interest
At SEK 0.11 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Operating Cash Flow
Lowest at SEK -46.95 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)
Inventory Turnover Ratio
Lowest at 7.31%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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