ScoreWhy is InCoax Networks AB ?
1
The company has declared negative results for the last 2 consecutive quarters
- The company has declared negative results in Sep 24 after 4 consecutive negative quarters
- NET PROFIT(HY) At SEK -10.15 MM has Grown at -867.57%
- OPERATING CASH FLOW(Y) Lowest at SEK -21.04 MM
- NET SALES(HY) At SEK 33.04 MM has Grown at -38.17%
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 -73.12%, its profits have fallen by -207.7%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -73.12% 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 Telecom - Equipment & Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is InCoax Networks AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
InCoax Networks AB
-73.09%
-1.12
71.56%
OMX Stockholm 30
8.01%
0.51
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
95.90%
EBIT Growth (5y)
9.87%
EBIT to Interest (avg)
-25.59
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.57
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.04
EV to EBIT
-4.11
EV to EBITDA
-4.20
EV to Capital Employed
1.05
EV to Sales
1.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-25.45%
ROE (Latest)
-23.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Q)
At SEK 25.62 MM has Grown at 37.59%
PRE-TAX PROFIT(Q)
At SEK -2.5 MM has Grown at 47.72%
NET PROFIT(Q)
At SEK -2.5 MM has Grown at 47.72%
-17What is not working for the Company
NET PROFIT(HY)
At SEK -10.15 MM has Grown at -867.57%
OPERATING CASH FLOW(Y)
Lowest at SEK -21.04 MM
NET SALES(HY)
At SEK 33.04 MM has Grown at -38.17%
RAW MATERIAL COST(Y)
Grown by 110.13% (YoY
Here's what is working for InCoax Networks AB
Net Sales
At SEK 25.62 MM has Grown at 37.59%
over average net sales of the previous four periods of SEK 18.62 MMMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Pre-Tax Profit
At SEK -2.5 MM has Grown at 47.72%
over average net sales of the previous four periods of SEK -4.79 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -2.5 MM has Grown at 47.72%
over average net sales of the previous four periods of SEK -4.79 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Here's what is not working for InCoax Networks AB
Operating Cash Flow
Lowest at SEK -21.04 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)
Raw Material Cost
Grown by 110.13% (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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