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Impact Coatings AB

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: SE0001279142
SEK
1.52
0.01 (0.33%)

Dec 04

OME

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
XANO Industri AB
Systemair AB
ITAB Shop Concept AB
Lindab International AB
Mycronic AB
Nederman Holding AB
Absolent Air Care Group AB
Munters Group AB
Permascand Top Holding AB
Concentric AB
Impact Coatings AB
Why is Impact Coatings AB ?
1
  • OPERATING CASH FLOW(Y) Lowest at SEK -64.1 MM
  • DEBT-EQUITY RATIO (HY) Highest at -15.98 %
  • CASH AND EQV(HY) Lowest at SEK 58.8 MM
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 -63.74%, its profits have fallen by -20.4%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -63.74% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Impact Coatings AB for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Impact Coatings AB
-63.74%
-0.77
78.80%
OMX Stockholm 30
8.01%
0.44
18.11%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
12.48%
EBIT Growth (5y)
-158.16%
EBIT to Interest (avg)
-35.54
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.51
Tax Ratio
1.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.95
EV to EBIT
-6.39
EV to EBITDA
-7.74
EV to Capital Employed
2.20
EV to Sales
2.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-34.39%
ROE (Latest)
-26.87%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
NET PROFIT(HY)

Higher at SEK -17.3 MM

NET SALES(Q)

At SEK 9.5 MM has Grown at 137.5%

RAW MATERIAL COST(Y)

Fallen by -68.73% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.5%

-6What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at SEK -64.1 MM

DEBT-EQUITY RATIO (HY)

Highest at -15.98 %

CASH AND EQV(HY)

Lowest at SEK 58.8 MM

Here's what is working for Impact Coatings AB
Net Sales
At SEK 9.5 MM has Grown at 137.5%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (SEK MM)

Net Profit
Higher at SEK -17.3 MM
than preceding 12 month period ended Mar 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (SEK MM)

Debtors Turnover Ratio
Highest at 4.5%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -68.73% (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 1.8 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Here's what is not working for Impact Coatings AB
Operating Cash Flow
Lowest at SEK -64.1 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Debt-Equity Ratio
Highest at -15.98 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Cash and Eqv
Lowest at SEK 58.8 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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