ScoreWhy is Guideline Geo AB ?
1
The company has declared Negative results for the last 5 consecutive quarters
- NET PROFIT(9M) At SEK 3.79 MM has Grown at -30.12%
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.14%
- INTEREST(Q) Highest at SEK 1.06 MM
2
With ROE of -0.36%, it has a risky valuation with a 0.75 Price to Book Value
- Over the past year, while the stock has generated a return of 16.93%, its profits have fallen by -106.2%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Guideline Geo AB should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Guideline Geo AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Guideline Geo AB
16.93%
-0.56
51.17%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.91%
EBIT Growth (5y)
15.51%
EBIT to Interest (avg)
0.40
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
1.43
Tax Ratio
26.83%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.02%
ROE (avg)
9.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.75
EV to EBIT
78.05
EV to EBITDA
3.96
EV to Capital Employed
0.71
EV to Sales
0.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.76%
ROE (Latest)
-0.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
Higher at SEK 3.27 MM
RAW MATERIAL COST(Y)
Fallen by -89.13% (YoY
NET SALES(Q)
At SEK 49.68 MM has Grown at 45.87%
PRE-TAX PROFIT(Q)
At SEK -4.35 MM has Grown at 49.9%
-16What is not working for the Company
NET PROFIT(9M)
At SEK 3.79 MM has Grown at -30.12%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.14%
INTEREST(Q)
Highest at SEK 1.06 MM
Here's what is working for Guideline Geo AB
Net Profit
At SEK 3.27 MM has Grown at 372.93%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (SEK MM)
Net Profit
Higher at SEK 3.27 MM
than preceding 12 month period ended Mar 2025MOJO 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 49.68 MM has Grown at 45.87%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Pre-Tax Profit
At SEK -4.35 MM has Grown at 49.9%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Raw Material Cost
Fallen by -89.13% (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
Depreciation
Highest at SEK 5.08 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 Guideline Geo AB
Interest
At SEK 1.06 MM has Grown at 1,093.26%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Inventory Turnover Ratio
Lowest at 4.14% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at SEK 1.06 MM
in the last five periods and Increased by 1,093.26% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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