ScoreWhy is FSport AB ?
1
Flat results in Mar 25
- NET SALES(HY) At SEK 1.12 MM has Grown at -24.88%
- RAW MATERIAL COST(Y) Grown by 153.72% (YoY)
- OPERATING PROFIT(Q) Lowest at SEK -0.82 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 -16.98%, its profits have risen by 36%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.98% 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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is FSport AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
FSport AB
-16.98%
-0.17
146.71%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-58.24%
EBIT Growth (5y)
14.76%
EBIT to Interest (avg)
-40.17
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
1.42
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
0.56
EV to EBIT
-1.51
EV to EBITDA
-3.76
EV to Capital Employed
0.51
EV to Sales
2.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-33.79%
ROE (Latest)
-30.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at SEK -3.13 MM
-6What is not working for the Company
NET SALES(HY)
At SEK 1.12 MM has Grown at -24.88%
RAW MATERIAL COST(Y)
Grown by 153.72% (YoY
OPERATING PROFIT(Q)
Lowest at SEK -0.82 MM
PRE-TAX PROFIT(Q)
Lowest at SEK -1.68 MM
NET PROFIT(Q)
Lowest at SEK -1.68 MM
Here's what is not working for FSport AB
Net Sales
At SEK 1.12 MM has Grown at -24.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Operating Profit
Lowest at SEK -0.82 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Pre-Tax Profit
Lowest at SEK -1.68 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 -1.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Raw Material Cost
Grown by 153.72% (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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