Why is Gaming Corps AB ?
1
Negative results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at SEK -29.7 MM
- INTEREST(9M) At SEK 1.54 MM has Grown at 96.03%
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.74%
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 79.55%, its profits have fallen by -27.8%
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 Gaming Corps AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gaming Corps AB
79.55%
-0.03
88.83%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality key factors
Factor
Value
Sales Growth (5y)
75.23%
EBIT Growth (5y)
-168.11%
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)
0.14
Tax Ratio
0
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
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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
9What is working for the Company
NET PROFIT(HY)
Higher at SEK -19.59 MM
RAW MATERIAL COST(Y)
Fallen by -43.77% (YoY
NET SALES(Q)
Highest at SEK 10.69 MM
-21What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK -29.7 MM
INTEREST(9M)
At SEK 1.54 MM has Grown at 96.03%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.74%
PRE-TAX PROFIT(Q)
Lowest at SEK -10.94 MM
NET PROFIT(Q)
Lowest at SEK -10.94 MM
Here's what is working for Gaming Corps AB
Net Sales
Highest at SEK 10.69 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Raw Material Cost
Fallen by -43.77% (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 Gaming Corps AB
Pre-Tax Profit
At SEK -10.94 MM has Fallen at -84.69%
over average net sales of the previous four periods of SEK -5.92 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -10.94 MM has Fallen at -84.69%
over average net sales of the previous four periods of SEK -5.92 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest
At SEK 1.54 MM has Grown at 96.03%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Operating Cash Flow
Lowest at SEK -29.7 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Pre-Tax Profit
Lowest at SEK -10.94 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 -10.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Debtors Turnover Ratio
Lowest at 3.74%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






