ScoreWhy is Insplorion AB ?
1
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 -66.98%, its profits have fallen by -1.4%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -66.98% 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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Insplorion AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Insplorion AB
-66.98%
-0.89
112.60%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.25%
EBIT Growth (5y)
-13.85%
EBIT to Interest (avg)
-18.18
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
0.09
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
0.95
EV to EBIT
-0.78
EV to EBITDA
-0.82
EV to Capital Employed
0.93
EV to Sales
10.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-119.10%
ROE (Latest)
-82.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK -15.35 MM
NET PROFIT(HY)
Higher at SEK -8.93 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 13.93%
EPS(Q)
Highest at SEK -0.09
-8What is not working for the Company
NET SALES(HY)
At SEK 0.87 MM has Grown at -28.21%
RAW MATERIAL COST(Y)
Grown by 74.29% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.94%
Here's what is working for Insplorion AB
Operating Cash Flow
Highest at SEK -15.35 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Profit
Higher at SEK -8.93 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)
Inventory Turnover Ratio
Highest at 13.93% 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
EPS
Highest at SEK -0.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Here's what is not working for Insplorion AB
Net Sales
At SEK 0.87 MM has Grown at -28.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Debtors Turnover Ratio
Lowest at 0.94%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 74.29% (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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