Game Chest Group AB

Market Cap: N/A
Industry: Software Products
ISIN: SE0010820191

SEK

0.23

-0.36 (-60.91%)

Mar 27

NGM

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Game Chest Group AB ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How 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 Game Chest Group AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Game Chest Group AB

-100.0%

-0.33

155.09%

OMX Stockholm 30

11.31%

0.24

18.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.83%

EBIT Growth (5y)

15.84%

EBIT to Interest (avg)

-2.12

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.68

Sales to Capital Employed (avg)

1.44

Tax Ratio

13.15%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.43

EV to EBIT

-9.03

EV to EBITDA

-9.03

EV to Capital Employed

3.97

EV to Sales

1.20

PEG Ratio

Dividend Yield

ROCE (Latest)

-23.10%

ROE (Latest)

-6.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 0.24 MM

RAW MATERIAL COST(Y)

Fallen by -24.52% (YoY

-8What is not working for the Company

NET PROFIT(HY)

At SEK -0.61 MM has Grown at -73.83%

DEBT-EQUITY RATIO (HY)

Highest at -50.46 %

Here's what is working for Game Chest Group AB

Operating Cash Flow

Highest at SEK 0.24 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Raw Material Cost

Fallen by -24.52% (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

Here's what is not working for Game Chest Group AB

Net Profit

At SEK -0.61 MM has Grown at -73.83%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Debt-Equity Ratio

Highest at -50.46 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio