ScoreWhy is I-Freek Mobile, Inc. ?
1
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 167.74%, its profits have risen by 86.4%
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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is I-Freek Mobile, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
I-Freek Mobile, Inc.
-100.0%
2.58
67.37%
Japan Nikkei 225
40.96%
1.44
28.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.76%
EBIT Growth (5y)
14.24%
EBIT to Interest (avg)
4.84
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.83
Sales to Capital Employed (avg)
2.42
Tax Ratio
3.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.66%
ROE (avg)
11.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.03
EV to EBIT
-80.35
EV to EBITDA
-395.70
EV to Capital Employed
7.17
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.93%
ROE (Latest)
-1.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -89.08 %
PRE-TAX PROFIT(Q)
At JPY 5.86 MM has Grown at 121.2%
NET PROFIT(Q)
At JPY 5.66 MM has Grown at 119.79%
CASH AND EQV(HY)
Highest at JPY 2,157.17 MM
-9What is not working for the Company
INTEREST(HY)
At JPY 1.66 MM has Grown at 24.74%
RAW MATERIAL COST(Y)
Grown by 52.04% (YoY
Here's what is working for I-Freek Mobile, Inc.
Pre-Tax Profit
At JPY 5.86 MM has Grown at 121.2%
over average net sales of the previous four periods of JPY -27.65 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 5.66 MM has Grown at 119.79%
over average net sales of the previous four periods of JPY -28.61 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -89.08 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at JPY 2,157.17 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for I-Freek Mobile, Inc.
Interest
At JPY 1.66 MM has Grown at 24.74%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 52.04% (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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