ScoreWhy is Irisity AB ?
1
The company has declared Negative results for the last 5 consecutive quarters
- NET SALES(HY) At SEK 42.52 MM has Grown at -24.22%
- ROCE(HY) Lowest at -44.71%
- CASH AND EQV(HY) Lowest at SEK 8.14 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 -63.62%, its profits have fallen by -61.9%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -63.62% 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 Irisity AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Irisity AB
-100.0%
-0.77
125.34%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.60%
EBIT Growth (5y)
-256.67%
EBIT to Interest (avg)
-55.66
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.15
Tax Ratio
5.02%
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
0.07
EV to EBIT
-0.23
EV to EBITDA
-0.52
EV to Capital Employed
0.12
EV to Sales
0.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-51.03%
ROE (Latest)
-52.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.09% (YoY
NET SALES(Q)
At SEK 24.62 MM has Grown at 38.73%
OPERATING PROFIT(Q)
Highest at SEK -4.66 MM
OPERATING PROFIT MARGIN(Q)
Highest at -18.93 %
PRE-TAX PROFIT(Q)
Highest at SEK -38.25 MM
NET PROFIT(Q)
Highest at SEK -35.37 MM
EPS(Q)
Highest at SEK -0.18
-9What is not working for the Company
NET SALES(HY)
At SEK 42.52 MM has Grown at -24.22%
ROCE(HY)
Lowest at -44.71%
CASH AND EQV(HY)
Lowest at SEK 8.14 MM
DEBT-EQUITY RATIO
(HY)
Highest at 11.4 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.79 times
Here's what is working for Irisity AB
Net Sales
At SEK 24.62 MM has Grown at 38.73%
over average net sales of the previous four periods of SEK 17.74 MMMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK -4.66 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at -18.93 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK -38.25 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK -35.37 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK -0.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Raw Material Cost
Fallen by -1.09% (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 Irisity AB
Cash and Eqv
Lowest at SEK 8.14 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 11.4 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 1.79 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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