ScoreWhy is Integrum AB ?
1
Negative results in Jan 26
- ROCE(HY) Lowest at -21.94%
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.4 times
- NET SALES(Q) Lowest at SEK 20.2 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 -58.72%, its profits have fallen by -93.7%
3
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 28.68% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -58.72% returns
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Integrum AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Integrum AB
-100.0%
-0.64
135.23%
OMX Stockholm 30
28.68%
1.80
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.95%
EBIT Growth (5y)
-249.56%
EBIT to Interest (avg)
-13.75
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.59
Tax Ratio
27.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.11%
ROE (avg)
3.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.17
EV to EBIT
-4.48
EV to EBITDA
-5.39
EV to Capital Employed
1.20
EV to Sales
1.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-26.77%
ROE (Latest)
-20.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at SEK -18.91 MM
OPERATING PROFIT(Q)
Highest at SEK -7.54 MM
-18What is not working for the Company
ROCE(HY)
Lowest at -21.94%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.4 times
NET SALES(Q)
Lowest at SEK 20.2 MM
NET PROFIT(Q)
Lowest at SEK -11.47 MM
EPS(Q)
Lowest at SEK -0.47
Here's what is working for Integrum AB
Operating Profit
Highest at SEK -7.54 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Depreciation
Highest at SEK 1.79 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 Integrum AB
Net Profit
At SEK -11.47 MM has Fallen at -53.53%
over average net sales of the previous four periods of SEK -7.47 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Net Sales
At SEK 20.2 MM has Fallen at -16.68%
over average net sales of the previous four periods of SEK 24.25 MMMOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
Net Sales
Lowest at SEK 20.2 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Net Profit
Lowest at SEK -11.47 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK -0.47
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Inventory Turnover Ratio
Lowest at 4.4 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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