ScoreWhy is Karolinska Development AB ?
1
Weak Long Term Fundamental Strength with a -148.31% CAGR growth in Operating Profits
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 -67.18%, its profits have fallen by -250%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -67.18% 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 Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Karolinska Development AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Karolinska Development AB
-67.18%
-0.74
59.29%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-42.50%
EBIT Growth (5y)
-148.31%
EBIT to Interest (avg)
-16.57
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
10.32%
ROE (avg)
8.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.20
EV to EBIT
-17.92
EV to EBITDA
-20.11
EV to Capital Employed
0.15
EV to Sales
28.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.85%
ROE (Latest)
-0.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(HY)
At SEK 16.21 MM has Grown at 934.65%
NET PROFIT(HY)
Higher at SEK 4.36 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-12What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK -14.19 MM has Fallen at -600.77%
NET PROFIT(Q)
At SEK -14.19 MM has Fallen at -600.77%
OPERATING CASH FLOW(Y)
Lowest at SEK -27.54 MM
Here's what is working for Karolinska Development AB
Net Sales
At SEK 16.21 MM has Grown at 934.65%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (SEK MM)
Raw Material Cost
Fallen by 0% (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 Karolinska Development AB
Pre-Tax Profit
At SEK -14.19 MM has Fallen at -600.77%
over average net sales of the previous four periods of SEK -2.03 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -14.19 MM has Fallen at -600.77%
over average net sales of the previous four periods of SEK -2.03 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Cash Flow
Lowest at SEK -27.54 MM
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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