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 Game Chest Group AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Game Chest Group AB
-52.2%
-0.33
155.09%
OMX Stockholm 30
28.68%
0.24
18.06%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.60
EV to EBIT
5.36
EV to EBITDA
5.36
EV to Capital Employed
2.63
EV to Sales
0.72
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
9.48%
ROE (Latest)
4.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
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 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 11.63%
PRE-TAX PROFIT(Q)
At SEK 0.12 MM has Grown at 133.75%
NET PROFIT(Q)
At SEK 0.12 MM has Grown at 138.76%
RAW MATERIAL COST(Y)
Fallen by -108.74% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 64.13 times
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK -0.13 MM
DEBT-EQUITY RATIO
(HY)
Highest at -48.29 %
Here's what is working for Game Chest Group AB
Pre-Tax Profit
At SEK 0.12 MM has Grown at 133.75%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 0.12 MM has Grown at 138.76%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Inventory Turnover Ratio
Highest at 64.13 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -108.74% (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
Operating Cash Flow
Lowest at SEK -0.13 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)
Debt-Equity Ratio
Highest at -48.29 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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