ScoreWhy is Gigasun AB ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.31%
- The company is Net-Debt Free
2
Negative results in Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 51.4
- RAW MATERIAL COST(Y) Grown by 226.86% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 264.31 %
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 -15.04%, its profits have risen by 78.1%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.04% 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 Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gigasun AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gigasun AB
-15.04%
-0.64
61.98%
OMX Stockholm 30
29.77%
1.85
16.13%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.47%
EBIT Growth (5y)
11.66%
EBIT to Interest (avg)
0.23
Debt to EBITDA (avg)
9.39
Net Debt to Equity (avg)
2.32
Sales to Capital Employed (avg)
0.13
Tax Ratio
22.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.31%
ROE (avg)
0.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.26
EV to EBIT
35.59
EV to EBITDA
10.35
EV to Capital Employed
0.78
EV to Sales
6.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.20%
ROE (Latest)
-1.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 130.73 MM
NET PROFIT(9M)
Higher at SEK -23.83 MM
-21What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 51.4
RAW MATERIAL COST(Y)
Grown by 226.86% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 264.31 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 6 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.05 times
NET SALES(Q)
Lowest at SEK 31.93 MM
OPERATING PROFIT(Q)
Lowest at SEK 9.16 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 28.69 %
PRE-TAX PROFIT(Q)
Lowest at SEK -27.52 MM
NET PROFIT(Q)
Lowest at SEK -27.53 MM
EPS(Q)
Lowest at SEK -0.48
Here's what is working for Gigasun AB
Operating Cash Flow
Highest at SEK 130.73 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)
Here's what is not working for Gigasun AB
Net Sales
At SEK 31.93 MM has Fallen at -37.13%
over average net sales of the previous four periods of SEK 50.8 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (SEK MM)
Pre-Tax Profit
At SEK -27.52 MM has Fallen at -802.25%
over average net sales of the previous four periods of SEK -3.05 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -27.53 MM has Fallen at -1,428.12%
over average net sales of the previous four periods of SEK -1.8 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest Coverage Ratio
Lowest at 51.4
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at SEK 31.93 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Operating Profit
Lowest at SEK 9.16 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at 28.69 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SEK -27.52 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 -27.53 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK -0.48
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Highest at 264.31 %
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 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.05 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 226.86% (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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