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iZafe Group AB

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: SE0003656834
SEK
0.55
-0.1 (-15.38%)

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
iZafe Group AB
Why is iZafe Group AB ?
1
Flat results in Mar 25
  • INTEREST(HY) At SEK 0.47 MM has Grown at 1,077.5%
  • ROCE(HY) Lowest at -115.41%
  • DEBT-EQUITY RATIO (HY) Highest at 42.46 %
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 201.90%, its profits have risen by 39.9%
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 Miscellaneous)

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
154.63%
2.87
61.27%
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)
-14.99%
EBIT Growth (5y)
4.36%
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)
0.24
Tax Ratio
0
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
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
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

12What is working for the Company
NET SALES(9M)

Higher at SEK 5.69 MM

OPERATING PROFIT(Q)

Highest at SEK -2.94 MM

PRE-TAX PROFIT(Q)

Highest at SEK -3.78 MM

NET PROFIT(Q)

Highest at SEK -3.78 MM

EPS(Q)

Highest at SEK -0.01

-16What is not working for the Company
INTEREST(HY)

At SEK 0.47 MM has Grown at 1,077.5%

ROCE(HY)

Lowest at -115.41%

DEBT-EQUITY RATIO (HY)

Highest at 42.46 %

RAW MATERIAL COST(Y)

Grown by 69.76% (YoY

CASH AND EQV(HY)

Lowest at SEK 2.87 MM

Here's what is working for iZafe Group AB
Operating Profit
Highest at SEK -2.94 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Pre-Tax Profit
Highest at SEK -3.78 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 -3.78 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS
Highest at SEK -0.01
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Net Sales
Higher at SEK 5.69 MM
than preceding 12 month period ended Mar 2025
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Sales (SEK MM)

Here's what is not working for iZafe Group AB
Interest
At SEK 0.47 MM has Grown at 1,077.5%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Debt-Equity Ratio
Highest at 42.46 % and Grown
In each half year in the last five Semi-Annual periods
MOJO 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 2.87 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost
Grown by 69.76% (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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