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Irisity AB

  • Market Cap: Micro Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: SE0005365681
SEK
0.15
-0.02 (-9.67%)

Dec 04

OME

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Telefonaktiebolaget LM Ericsson
Waystream Group AB
Ependion AB
Doro AB
Net Insight AB
Gapwaves AB
Irisity AB
Maven Wireless Sweden AB
GomSpace Group AB
INVISIO AB
AAC Clyde Space AB
Why is Irisity AB ?
1
The company has declared Negative results for the last 5 consecutive quarters
  • NET PROFIT(9M) At SEK -186.23 MM has Grown at -67.66%
  • OPERATING CASH FLOW(Y) Lowest at SEK -54.74 MM
  • NET SALES(HY) At SEK 36.04 MM has Grown at -32.52%
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 -84.11%, its profits have fallen by -61.9%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -84.11% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
-81.7%
-0.71
136.95%
OMX Stockholm 30
8.01%
0.51
18.11%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
PRE-TAX PROFIT(Q)

Highest at SEK -40.77 MM

NET PROFIT(Q)

Highest at SEK -37.91 MM

EPS(Q)

Highest at SEK -0.3

-18What is not working for the Company
NET PROFIT(9M)

At SEK -186.23 MM has Grown at -67.66%

OPERATING CASH FLOW(Y)

Lowest at SEK -54.74 MM

NET SALES(HY)

At SEK 36.04 MM has Grown at -32.52%

ROCE(HY)

Lowest at -41.34%

RAW MATERIAL COST(Y)

Grown by 43.65% (YoY

CASH AND EQV(HY)

Lowest at SEK 10.87 MM

Here's what is working for Irisity AB
Pre-Tax Profit
Highest at SEK -40.77 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit
Highest at SEK -37.91 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS
Highest at SEK -0.3
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Here's what is not working for Irisity AB
Net Sales
At SEK 36.04 MM has Grown at -32.52%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (SEK MM)

Operating Cash Flow
Lowest at SEK -54.74 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Cash and Eqv
Lowest at SEK 10.87 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost
Grown by 43.65% (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

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