ScoreWhy is Maven Wireless Sweden AB ?
1
Poor Management Efficiency with a low ROE of 7.31%
- The company has been able to generate a Return on Equity (avg) of 7.31% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At SEK -1.38 MM has Grown at -122.15%
- INTEREST(HY) At SEK 4.42 MM has Grown at 1,640.94%
- ROCE(HY) Lowest at -6.16%
3
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 -41.76%, its profits have fallen by -124%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -41.76% 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 Telecom - Equipment & Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Maven Wireless Sweden AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Maven Wireless Sweden AB
-39.2%
-0.90
74.35%
OMX Stockholm 30
8.45%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
50.69%
EBIT Growth (5y)
16.58%
EBIT to Interest (avg)
1.39
Debt to EBITDA (avg)
1.77
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
1.77
Tax Ratio
14.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.60%
ROE (avg)
7.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.15
EV to EBIT
-365.91
EV to EBITDA
47.56
EV to Capital Employed
3.26
EV to Sales
1.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.30%
ROE (Latest)
-6.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 33.63 MM
RAW MATERIAL COST(Y)
Fallen by -353.99% (YoY
NET SALES(Q)
Highest at SEK 73 MM
OPERATING PROFIT(Q)
Highest at SEK 8.2 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.23 %
PRE-TAX PROFIT(Q)
Highest at SEK 2.05 MM
NET PROFIT(Q)
Highest at SEK 0.58 MM
EPS(Q)
Highest at SEK 0.01
-20What is not working for the Company
NET PROFIT(HY)
At SEK -1.38 MM has Grown at -122.15%
INTEREST(HY)
At SEK 4.42 MM has Grown at 1,640.94%
ROCE(HY)
Lowest at -6.16%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.23%
Here's what is working for Maven Wireless Sweden AB
Net Profit
At SEK 0.58 MM has Grown at 3,329.41%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK 33.63 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)
Pre-Tax Profit
At SEK 2.05 MM has Grown at 164.35%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Sales
Highest at SEK 73 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 8.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 11.23 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 2.05 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 0.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Raw Material Cost
Fallen by -353.99% (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
Depreciation
Highest at SEK 2.07 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for Maven Wireless Sweden AB
Interest
At SEK 4.42 MM has Grown at 1,640.94%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Debtors Turnover Ratio
Lowest at 4.23%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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