Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kvix AB should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kvix AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kvix AB
21.79%
0.02
5896.04%
OMX Stockholm 30
8.45%
0.24
18.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.13%
EBIT Growth (5y)
13.42%
EBIT to Interest (avg)
-8.85
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.02
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
5.47
EV to EBIT
-21.02
EV to EBITDA
12.18
EV to Capital Employed
5.76
EV to Sales
2.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-20.70%
ROE (Latest)
-15.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 0.41 MM
NET SALES(HY)
Higher at SEK 4.73 MM
RAW MATERIAL COST(Y)
Fallen by -140.41% (YoY
OPERATING PROFIT(Q)
Highest at SEK 2.22 MM
PRE-TAX PROFIT(Q)
Highest at SEK 2.04 MM
NET PROFIT(Q)
Highest at SEK 2.04 MM
EPS(Q)
Highest at SEK 0.09
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Kvix AB
Net Sales
At SEK 4.73 MM has Grown at 443.17%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (SEK MM)
Pre-Tax Profit
At SEK 2.04 MM has Grown at 327.37%
over average net sales of the previous four periods of SEK -0.9 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 2.04 MM has Grown at 327.37%
over average net sales of the previous four periods of SEK -0.89 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK 0.41 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Sales
Higher at SEK 4.73 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (SEK MM)
Operating Profit
Highest at SEK 2.22 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Pre-Tax Profit
Highest at SEK 2.04 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 2.04 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 0.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Raw Material Cost
Fallen by -140.41% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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