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
-39.62%
-0.33
155.09%
OMX Stockholm 30
8.01%
0.24
18.06%
Quality key factors
Factor
Value
Sales Growth (5y)
12.54%
EBIT Growth (5y)
13.54%
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)
1.38
Tax Ratio
13.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
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
NA
Dividend Yield
NA
ROCE (Latest)
-23.10%
ROE (Latest)
-6.74%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bearish
Bearish
Technical Movement
16What is working for the Company
NET PROFIT(HY)
Higher at SEK 0.53 MM
ROCE(HY)
Highest at 3.29%
DEBTORS TURNOVER RATIO(HY)
Highest at 11.09%
INVENTORY TURNOVER RATIO(HY)
Highest at 50.03%
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 65.75% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -67.62 %
NET SALES(Q)
Lowest at SEK 1.43 MM
Here's what is working for Game Chest Group AB
Net Profit
At SEK 0.53 MM has Grown at 391.91%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (SEK MM)
Net Profit
Higher at SEK 0.53 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (SEK MM)
Debtors Turnover Ratio
Highest at 11.09% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Inventory Turnover Ratio
Highest at 50.03%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Game Chest Group AB
Net Sales
Lowest at SEK 1.43 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Debt-Equity Ratio
Highest at -67.62 %
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
Raw Material Cost
Grown by 65.75% (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






