Why is Gaming Corps AB ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 118.19% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -20.02
2
Flat results in Mar 26
- NET PROFIT(9M) At SEK -31.68 MM has Grown at -35.26%
- ROCE(HY) Lowest at -824.09%
- RAW MATERIAL COST(Y) Grown by 66.83% (YoY)
3
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 -45.79%, its profits have fallen by -66.7%
4
Below par performance in long term as well as near term
- Along with generating -45.79% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
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
-45.79%
-0.68
68.00%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality 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
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-15.06
EV to EBIT
-3.85
EV to EBITDA
-4.72
EV to Capital Employed
-9.64
EV to Sales
2.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technical 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 Movement
8What is working for the Company
NET PROFIT(HY)
Higher at SEK -22.55 MM
NET SALES(Q)
At SEK 15.06 MM has Grown at 23.76%
-7What is not working for the Company
NET PROFIT(9M)
At SEK -31.68 MM has Grown at -35.26%
ROCE(HY)
Lowest at -824.09%
RAW MATERIAL COST(Y)
Grown by 66.83% (YoY
OPERATING PROFIT(Q)
Lowest at SEK -10.35 MM
Here's what is working for Gaming Corps AB
Net Profit
Higher at SEK -22.55 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (SEK MM)
Net Sales
At SEK 15.06 MM has Grown at 23.76%
over average net sales of the previous four periods of SEK 12.17 MMMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Here's what is not working for Gaming Corps AB
Operating Profit
Lowest at SEK -10.35 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Raw Material Cost
Grown by 66.83% (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






