ScoreWhy is Irisity AB ?
1
Flat results in Mar 26
- ROCE(HY) Lowest at -46.1%
- DEBT-EQUITY RATIO (HY) Highest at 11.62 %
- CASH AND EQV(HY) Lowest at SEK 4.78 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 -17.56%, its profits have fallen by -41.5%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.56% 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%
-0.38
252.30%
OMX Stockholm 30
26.99%
1.74
15.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.60%
EBIT Growth (5y)
-256.67%
EBIT to Interest (avg)
-67.94
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.18
Tax Ratio
6.08%
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
0.27
EV to EBIT
-0.66
EV to EBITDA
-1.52
EV to Capital Employed
0.34
EV to Sales
2.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-51.35%
ROE (Latest)
-55.72%
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 Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK -31.18 MM
NET SALES(HY)
At SEK 37.82 MM has Grown at 65.87%
NET PROFIT(HY)
Higher at SEK -101.01 MM
RAW MATERIAL COST(Y)
Fallen by -23.53% (YoY
EPS(Q)
Highest at SEK -0.1
-5What is not working for the Company
ROCE(HY)
Lowest at -46.1%
DEBT-EQUITY RATIO
(HY)
Highest at 11.62 %
CASH AND EQV(HY)
Lowest at SEK 4.78 MM
Here's what is working for Irisity AB
Net Sales
At SEK 37.82 MM has Grown at 65.87%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Net Profit
Higher at SEK -101.01 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK -31.18 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
EPS
Highest at SEK -0.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Raw Material Cost
Fallen by -23.53% (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
Debt-Equity Ratio
Highest at 11.62 % and Grown
In each half year 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
Cash and Eqv
Lowest at SEK 4.78 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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