Why is LC-Tec Holding AB ?
Unrated Stock - No Analysis Available
How 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 Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is LC-Tec Holding AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
LC-Tec Holding AB
-18.0%
-0.20
367.00%
OMX Stockholm 30
8.01%
0.24
18.06%
Quality key factors
Factor
Value
Sales Growth (5y)
-6.94%
EBIT Growth (5y)
-241.32%
EBIT to Interest (avg)
-8.45
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
2.61
Sales to Capital Employed (avg)
3.25
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
8.71
EV to EBIT
-0.93
EV to EBITDA
-0.96
EV to Capital Employed
3.51
EV to Sales
0.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-378.80%
ROE (Latest)
-1231.60%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
5What is working for the Company
NET PROFIT(HY)
Higher at SEK -5.38 MM
RAW MATERIAL COST(Y)
Fallen by -24.54% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 6.8%
-8What is not working for the Company
NET PROFIT(9M)
At SEK -9.31 MM has Grown at -38.99%
OPERATING CASH FLOW(Y)
Lowest at SEK -12.01 MM
ROCE(HY)
Lowest at -2,821.53%
CASH AND EQV(HY)
Lowest at SEK 1.21 MM
Here's what is working for LC-Tec Holding AB
Net Profit
Higher at SEK -5.38 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (SEK MM)
Inventory Turnover Ratio
Highest at 6.8%
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 -24.54% (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 LC-Tec Holding AB
Operating Cash Flow
Lowest at SEK -12.01 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Cash and Eqv
Lowest at SEK 1.21 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






