Quality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
-277.94%
EBIT to Interest (avg)
-15.58
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
5.90
Sales to Capital Employed (avg)
0.00
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
-14.19
EV to EBIT
-3.93
EV to EBITDA
-3.93
EV to Capital Employed
21.43
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-545.64%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-24What is not working for the Company
INTEREST(HY)
At SEK 0.73 MM has Grown at 325.58%
PRE-TAX PROFIT(Q)
At SEK -19.01 MM has Fallen at -104.12%
NET PROFIT(Q)
At SEK -19.01 MM has Fallen at -104.12%
DEBT-EQUITY RATIO
(HY)
Highest at 589.62 %
Here's what is working for Lipum AB
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 Lipum AB
Interest
At SEK 0.73 MM has Grown at 325.58%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Pre-Tax Profit
At SEK -19.01 MM has Fallen at -104.12%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -19.01 MM has Fallen at -104.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Debt-Equity Ratio
Highest at 589.62 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






