ScoreWhy is Mavshack AB ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -3.13% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -30.28
- INTEREST(9M) At SEK 0.84 MM has Grown at inf%
- NET SALES(HY) At SEK 1.9 MM has Grown at -69.9%
- RAW MATERIAL COST(Y) Grown by 191.06% (YoY)
2
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 -79.31%, its profits have risen by 46.2%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -79.31% 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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mavshack AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mavshack AB
-79.31%
-0.42
226.51%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-27.60%
EBIT Growth (5y)
-3.13%
EBIT to Interest (avg)
-30.28
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
3.36
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
-0.36
EV to EBIT
-0.35
EV to EBITDA
-0.75
EV to Capital Employed
-0.36
EV to Sales
0.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 170.17%
PRE-TAX PROFIT(Q)
Highest at SEK 0.08 MM
NET PROFIT(Q)
Highest at SEK 0.08 MM
EPS(Q)
Highest at SEK 0
-13What is not working for the Company
INTEREST(9M)
At SEK 0.84 MM has Grown at inf%
NET SALES(HY)
At SEK 1.9 MM has Grown at -69.9%
RAW MATERIAL COST(Y)
Grown by 191.06% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.41%
Here's what is working for Mavshack AB
Pre-Tax Profit
At SEK 0.08 MM has Grown at 101.66%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 0.08 MM has Grown at 101.66%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Pre-Tax Profit
Highest at SEK 0.08 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 0.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Inventory Turnover Ratio
Highest at 170.17%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Mavshack AB
Net Sales
At SEK 1.9 MM has Grown at -69.9%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
Interest
At SEK 0.84 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Debtors Turnover Ratio
Lowest at 1.41%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 191.06% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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