ScoreWhy is Metacon AB ?
1
With a growth in Net Sales of 120.29%, the company declared Outstanding results in Dec 25
- The company has declared positive results in Jan 70 after 6 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at SEK -57.4 MM
- NET PROFIT(HY) Higher at SEK -32.9 MM
- RAW MATERIAL COST(Y) Fallen by -93.31% (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 89.79%, its profits have fallen by -22.4%
3
Market Beating Performance
- The stock has generated a return of 89.79% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 10.97%
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
89.79%
-0.90
91.83%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
125.59%
EBIT Growth (5y)
-157.10%
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)
0.85
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
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK -57.4 MM
NET PROFIT(HY)
Higher at SEK -32.9 MM
RAW MATERIAL COST(Y)
Fallen by -93.31% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 15.77 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.54 times
NET SALES(Q)
Highest at SEK 90.1 MM
OPERATING PROFIT MARGIN(Q)
Highest at -10.21 %
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Metacon AB
Net Sales
At SEK 90.1 MM has Grown at 120.16%
over average net sales of the previous four periods of SEK 40.93 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (SEK MM)
Operating Cash Flow
Highest at SEK -57.4 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)
Net Profit
Higher at SEK -32.9 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (SEK MM)
Net Profit
At SEK -32.9 MM has Grown at 62.53%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Net Sales
Highest at SEK 90.1 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit Margin
Highest at -10.21 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 15.77 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.54 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -93.31% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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