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When to re-enter? - We will constantly monitor the company and review our call based on new data
Is iZafe Group AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
iZafe Group AB
64.52%
1.21
63.77%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.61%
EBIT Growth (5y)
5.56%
EBIT to Interest (avg)
-22.51
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
0.29
Tax Ratio
0
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
24.43
EV to EBIT
-13.39
EV to EBITDA
-16.07
EV to Capital Employed
16.89
EV to Sales
37.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-126.20%
ROE (Latest)
-185.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
Higher at SEK -8.39 MM
RAW MATERIAL COST(Y)
Fallen by -3.13% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -13.78 %
INVENTORY TURNOVER RATIO(HY)
Highest at 9.11 times
NET SALES(Q)
Highest at SEK 2.44 MM
OPERATING PROFIT MARGIN(Q)
Highest at -175.85 %
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK -14.56 MM
ROCE(HY)
Lowest at -155.76%
Here's what is working for iZafe Group AB
Net Sales
At SEK 2.44 MM has Grown at 65.06%
over average net sales of the previous four periods of SEK 1.48 MMMOJO Watch
Near term sales trend is very positive
Net Sales (SEK MM)
Net Profit
Higher at SEK -8.39 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (SEK MM)
Net Sales
Highest at SEK 2.44 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit Margin
Highest at -175.85 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debt-Equity Ratio
Lowest at -13.78 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 9.11 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -3.13% (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
Depreciation
Highest at SEK 1.83 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Depreciation
At SEK 1.83 MM has Grown at 596.95%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (SEK MM)
Here's what is not working for iZafe Group AB
Operating Cash Flow
Lowest at SEK -14.56 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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