ScoreWhy is Gaming Corps AB ?
1
Flat results in Dec 25
- ROCE(HY) Lowest at -2,023.17%
- DEBT-EQUITY RATIO (HY) Highest at 50.93 %
- PRE-TAX PROFIT(Q) Lowest at SEK -11.48 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 -25.45%, its profits have fallen by -27.8%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -25.45% 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 Gaming Corps AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gaming Corps AB
-25.45%
-0.37
64.36%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
118.19%
EBIT Growth (5y)
-23.74%
EBIT to Interest (avg)
-20.02
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
-1.02
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
8.67
EV to EBIT
-5.18
EV to EBITDA
-5.90
EV to Capital Employed
10.47
EV to Sales
3.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-202.27%
ROE (Latest)
-190.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
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 Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK -19.02 MM
NET PROFIT(HY)
Higher at SEK -20.61 MM
RAW MATERIAL COST(Y)
Fallen by -42.6% (YoY
NET SALES(Q)
Highest at SEK 15.08 MM
OPERATING PROFIT MARGIN(Q)
Highest at -36.89 %
-15What is not working for the Company
ROCE(HY)
Lowest at -2,023.17%
DEBT-EQUITY RATIO
(HY)
Highest at 50.93 %
PRE-TAX PROFIT(Q)
Lowest at SEK -11.48 MM
NET PROFIT(Q)
Lowest at SEK -11.48 MM
Here's what is working for Gaming Corps AB
Operating Cash Flow
Highest at SEK -19.02 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 15.08 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Net Sales
At SEK 15.08 MM has Grown at 39.18%
over average net sales of the previous four periods of SEK 10.83 MMMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit Margin
Highest at -36.89 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -42.6% (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
Depreciation
Highest at SEK 3.08 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Depreciation
At SEK 3.08 MM has Grown at 816.77%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (SEK MM)
Here's what is not working for Gaming Corps AB
Debt-Equity Ratio
Highest at 50.93 % 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
Pre-Tax Profit
Lowest at SEK -11.48 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Pre-Tax Profit
At SEK -11.48 MM has Fallen at -25.19%
over average net sales of the previous four periods of SEK -9.17 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK -11.48 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Net Profit
At SEK -11.48 MM has Fallen at -25.19%
over average net sales of the previous four periods of SEK -9.17 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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