Miris Holding AB

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: SE0015657820
SEK
37.34
-0.59 (-1.56%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Kentima Holding AB
Westpay AB
Perpetua Medical AB
Hexagon AB
Mantex AB
Miris Holding AB
Insplorion AB
Sensys Gatso Group AB
Ecoclime Group AB
KebNi AB
SpectraCure AB

Why is Miris Holding AB ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
10.12%
EBIT Growth (5y)
11.61%
EBIT to Interest (avg)
-10.45
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
11.42
Sales to Capital Employed (avg)
1.47
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-55.97
EV to EBIT
-22.82
EV to EBITDA
-22.82
EV to Capital Employed
9.25
EV to Sales
3.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-40.53%
ROE (Latest)
Negative BV
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
OPERATING CASH FLOW(Y)

Highest at SEK -4.25 MM

NET PROFIT(HY)

Higher at SEK -1.92 MM

ROCE(HY)

Highest at -42.1%

-14What is not working for the Company
PRE-TAX PROFIT(Q)

At SEK -1.36 MM has Fallen at -39.04%

NET PROFIT(Q)

At SEK -1.36 MM has Fallen at -39.04%

RAW MATERIAL COST(Y)

Grown by 1,482.47% (YoY

NET SALES(Q)

Lowest at SEK 2.98 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -38.72 %

Here's what is working for Miris Holding AB

Operating Cash Flow
Highest at SEK -4.25 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Here's what is not working for Miris Holding AB

Net Sales
At SEK 2.98 MM has Fallen at -38.98%
over average net sales of the previous four periods of SEK 4.88 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (SEK MM)

Pre-Tax Profit
At SEK -1.36 MM has Fallen at -39.04%
over average net sales of the previous four periods of SEK -0.98 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit
At SEK -1.36 MM has Fallen at -39.04%
over average net sales of the previous four periods of SEK -0.98 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SEK MM)

Net Sales
Lowest at SEK 2.98 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (SEK MM)

Operating Profit Margin
Lowest at -38.72 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost
Grown by 1,482.47% (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