Katalysen Ventures AB () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Investor AB

Investment AB Öresund

Consensus Asset Management AB

Catella AB

Volati AB

Flat Capital AB

NAXS AB

Havsfrun Investment AB

oodash Group AB

Katalysen Ventures AB

EQT AB

Why is Katalysen Ventures AB ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.63%

EBIT Growth (5y)

10.50%

EBIT to Interest (avg)

-14.76

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.02%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.10

EV to EBIT

-2.77

EV to EBITDA

-2.77

EV to Capital Employed

1.10

EV to Sales

-6.12

PEG Ratio

Dividend Yield

ROCE (Latest)

-39.92%

ROE (Latest)

-38.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK -11.45 MM

DEBTORS TURNOVER RATIO(HY)

Highest at -0.7 times

DEBT-EQUITY RATIO (HY)

Lowest at -2.51 %

PRE-TAX PROFIT(Q)

At SEK -1.76 MM has Grown at 67.38%

NET PROFIT(Q)

At SEK -1.76 MM has Grown at 67.38%

EPS(Q)

Highest at SEK -0.16

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 6,361% (YoY

Here's what is working for Katalysen Ventures AB

Operating Cash Flow

Highest at SEK -11.45 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Debtors Turnover Ratio

Highest at -0.7 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Pre-Tax Profit

At SEK -1.76 MM has Grown at 67.38%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -1.76 MM has Grown at 67.38%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS

Highest at SEK -0.16

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Debt-Equity Ratio

Lowest at -2.51 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Katalysen Ventures AB

Raw Material Cost

Grown by 6,361% (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