ScoreWhy is Freja eID Group 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 32.23%, its profits have risen by 34.5%
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Freja eID Group AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Freja eID Group AB
32.23%
2.05
46.44%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.52%
EBIT Growth (5y)
10.70%
EBIT to Interest (avg)
-28.30
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-4.19
Sales to Capital Employed (avg)
1.54
Tax Ratio
1.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
73.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
19.28
EV to EBIT
-29.25
EV to EBITDA
374.70
EV to Capital Employed
25.51
EV to Sales
8.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-87.22%
ROE (Latest)
-69.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -32.73% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.75 times
NET SALES(Q)
Highest at SEK 15.54 MM
OPERATING PROFIT(Q)
Highest at SEK 1.58 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.16 %
PRE-TAX PROFIT(Q)
Highest at SEK -2.29 MM
NET PROFIT(Q)
Highest at SEK -2.36 MM
EPS(Q)
Highest at SEK -0.08
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Freja eID Group AB
Net Sales
Highest at SEK 15.54 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 1.58 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 10.16 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK -2.29 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 -2.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK -0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Debtors Turnover Ratio
Highest at 4.75 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 -32.73% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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