ScoreWhy is Freja eID Group AB ?
1
Flat results in Dec 25
- PRE-TAX PROFIT(Q) At SEK -4.54 MM has Fallen at -31.87%
- RAW MATERIAL COST(Y) Grown by 78.98% (YoY)
- OPERATING PROFIT(Q) Lowest at SEK -0.73 MM
2
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 38.43%, its profits have risen by 54%
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
38.43%
1.45
56.63%
OMX Stockholm 30
10.97%
0.59
18.59%
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
23.05
EV to EBIT
-39.34
EV to EBITDA
159.48
EV to Capital Employed
31.48
EV to Sales
9.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-80.01%
ROE (Latest)
-70.54%
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 Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 7.1 MM
NET PROFIT(HY)
Higher at SEK -8.11 MM
NET SALES(Q)
Highest at SEK 13.52 MM
-6What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK -4.54 MM has Fallen at -31.87%
RAW MATERIAL COST(Y)
Grown by 78.98% (YoY
OPERATING PROFIT(Q)
Lowest at SEK -0.73 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -5.44 %
NET PROFIT(Q)
Fallen at -33.37%
Here's what is working for Freja eID Group AB
Operating Cash Flow
Highest at SEK 7.1 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Sales
Highest at SEK 13.52 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Depreciation
Highest at SEK 3.95 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 Freja eID Group AB
Pre-Tax Profit
At SEK -4.54 MM has Fallen at -31.87%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Operating Profit
Lowest at SEK -0.73 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at -5.44 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Fallen at -33.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Raw Material Cost
Grown by 78.98% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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