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 Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Investment AB Spiltan for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Investment AB Spiltan
-16.51%
0.15
21.27%
OMX Stockholm 30
28.68%
0.24
18.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
160.60%
EBIT Growth (5y)
-403.73%
EBIT to Interest (avg)
59.70
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
13.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.78%
ROE (avg)
5.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.61
EV to EBIT
-18.18
EV to EBITDA
-18.18
EV to Capital Employed
0.61
EV to Sales
43.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.37%
ROE (Latest)
-3.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(HY)
At SEK 17.37 MM has Grown at 274.99%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 0.44 times
-22What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 126.78 MM
ROCE(HY)
Lowest at -10.02%
PRE-TAX PROFIT(Q)
Lowest at SEK -909.54 MM
NET PROFIT(Q)
Lowest at SEK -909.54 MM
EPS(Q)
Lowest at SEK -31.17
Here's what is working for Investment AB Spiltan
Net Sales
At SEK 17.37 MM has Grown at 274.99%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (SEK MM)
Debtors Turnover Ratio
Highest at 0.44 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0% (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
Here's what is not working for Investment AB Spiltan
Pre-Tax Profit
At SEK -909.54 MM has Fallen at -143.01%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -909.54 MM has Fallen at -143.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Cash Flow
Lowest at SEK 126.78 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)
Pre-Tax Profit
Lowest at SEK -909.54 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK -909.54 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK -31.17
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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