ScoreWhy is Metacon AB ?
1
With a growth in Net Sales of 13.17%, the company declared Very Positive results in Mar 25
- The company has declared positive results in Jan 70 after 6 consecutive negative quarters
- RAW MATERIAL COST(Y) Fallen by -90.19% (YoY)
- CASH AND EQV(HY) Highest at SEK 203.6 MM
- DEBT-EQUITY RATIO (HY) Lowest at -61.27 %
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 117.01%, its profits have fallen by -22.4%
3
Market Beating Performance
- The stock has generated a return of 117.01% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 8.01%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Metacon AB should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Metacon AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Metacon AB
117.01%
-0.70
103.35%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
109.03%
EBIT Growth (5y)
-227.72%
EBIT to Interest (avg)
-37.26
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
0.47
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
6.92
EV to EBIT
-6.34
EV to EBITDA
-7.09
EV to Capital Employed
11.66
EV to Sales
5.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-183.80%
ROE (Latest)
-106.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
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 Trend27What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -90.19% (YoY
CASH AND EQV(HY)
Highest at SEK 203.6 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -61.27 %
INVENTORY TURNOVER RATIO(HY)
Highest at 11.86%
NET SALES(Q)
Highest at SEK 50.1 MM
OPERATING PROFIT(Q)
Highest at SEK -8.7 MM
OPERATING PROFIT MARGIN(Q)
Highest at -17.37 %
PRE-TAX PROFIT(Q)
Highest at SEK -15 MM
NET PROFIT(Q)
Highest at SEK -15 MM
EPS(Q)
Highest at SEK -0.01
-8What is not working for the Company
NET PROFIT(HY)
At SEK -53.5 MM has Grown at -25.59%
INTEREST(HY)
At SEK 3.3 MM has Grown at 57.14%
Here's what is working for Metacon AB
Net Sales
At SEK 50.1 MM has Grown at 397.27%
over average net sales of the previous four periods of SEK 10.07 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (SEK MM)
Net Sales
Highest at SEK 50.1 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK -8.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at -17.37 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK -15 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Pre-Tax Profit
At SEK -15 MM has Grown at 56.52%
over average net sales of the previous four periods of SEK -34.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK -15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Net Profit
At SEK -15 MM has Grown at 56.52%
over average net sales of the previous four periods of SEK -34.5 MMMOJO 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)
Cash and Eqv
Highest at SEK 203.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -61.27 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 11.86%
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 -90.19% (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 Metacon AB
Interest
At SEK 3.3 MM has Grown at 57.14%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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