Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-15.38%
EBIT Growth (5y)
-237.26%
EBIT to Interest (avg)
-5.52
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
100.42
Sales to Capital Employed (avg)
0.07
Tax Ratio
0.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-6.63
EV to EBITDA
-8.73
EV to Capital Employed
0.96
EV to Sales
27.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-14.53%
ROE (Latest)
-494.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 47.3%
NET SALES(Q)
Highest at SEK 7.02 MM
PRE-TAX PROFIT(Q)
Highest at SEK 10.29 MM
NET PROFIT(Q)
Highest at SEK 10.29 MM
EPS(Q)
Highest at SEK 0.73
-33What is not working for the Company
NET SALES(HY)
At SEK 10.25 MM has Grown at -41.35%
NET PROFIT(HY)
At SEK -69.51 MM has Grown at -148.77%
INTEREST(HY)
At SEK 71.5 MM has Grown at 388.39%
OPERATING CASH FLOW(Y)
Lowest at SEK -46.84 MM
ROCE(HY)
Lowest at -196.92%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.2%
RAW MATERIAL COST(Y)
Grown by 38.46% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 10,762.8 %
Here's what is working for Grangex AB
Pre-Tax Profit
At SEK 10.29 MM has Grown at 141.45%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 10.29 MM has Grown at 141.45%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Inventory Turnover Ratio
Highest at 47.3% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at SEK 7.02 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Pre-Tax Profit
Highest at SEK 10.29 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 10.29 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 0.73
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Here's what is not working for Grangex AB
Interest
At SEK 71.5 MM has Grown at 388.39%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Operating Cash Flow
Lowest at SEK -46.84 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Debtors Turnover Ratio
Lowest at 1.2% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Debt-Equity Ratio
Highest at 10,762.8 %
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
Raw Material Cost
Grown by 38.46% (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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