ScoreWhy is Gasporox AB ?
1
The company declared very negative results in Mar'25 after flat results in Dec'24
- NET SALES(HY) At SEK 10.83 MM has Grown at -40.89%
- INTEREST(HY) At SEK 0.86 MM has Grown at 149.57%
- PRE-TAX PROFIT(Q) At SEK -3.86 MM has Fallen at -112.95%
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 -20.00%, its profits have fallen by -454%
3
Below par performance in long term as well as near term
- Along with generating -20.00% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gasporox AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gasporox AB
-20.0%
-0.48
74.93%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.87%
EBIT Growth (5y)
2.42%
EBIT to Interest (avg)
-6.52
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
1.05
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
3.50
EV to EBIT
-5.96
EV to EBITDA
-12.37
EV to Capital Employed
3.29
EV to Sales
2.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-55.13%
ROE (Latest)
-57.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-33What is not working for the Company
NET SALES(HY)
At SEK 10.83 MM has Grown at -40.89%
INTEREST(HY)
At SEK 0.86 MM has Grown at 149.57%
PRE-TAX PROFIT(Q)
At SEK -3.86 MM has Fallen at -112.95%
NET PROFIT(Q)
At SEK -3.86 MM has Fallen at -112.95%
OPERATING CASH FLOW(Y)
Lowest at SEK -2.49 MM
ROCE(HY)
Lowest at -51.99%
RAW MATERIAL COST(Y)
Grown by 1,336.18% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 9.2 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.02%
Here's what is working for Gasporox AB
Depreciation
Highest at SEK 1.6 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for Gasporox AB
Net Sales
At SEK 10.83 MM has Grown at -40.89%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
Pre-Tax Profit
At SEK -3.86 MM has Fallen at -112.95%
over average net sales of the previous four periods of SEK -1.81 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -3.86 MM has Fallen at -112.95%
over average net sales of the previous four periods of SEK -1.81 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest
At SEK 0.86 MM has Grown at 149.57%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Operating Cash Flow
Lowest at SEK -2.49 MM
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 9.2 %
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
Inventory Turnover Ratio
Lowest at 6.02%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 1,336.18% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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