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M.O.B.A. Network AB

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: SE0016277909
SEK
1.02
-0.01 (-0.49%)

Aug 07

OME

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  • 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
Micro Systemation AB
C.A.G Group AB
Upsales Technology AB
Enea AB
Oneflow AB
24SevenOffice Group AB
MAG Interactive AB
Sleep Cycle AB
Checkin.com Group AB
M.O.B.A. Network AB
Starbreeze AB

Why is M.O.B.A. Network AB ?

1
Poor Management Efficiency with a low ROCE of 7.52%
  • The company has been able to generate a Return on Capital Employed (avg) of 7.52% signifying low profitability per unit of total capital (equity and debt)
2
The company has declared Negative results for the last 7 consecutive quarters
  • NET PROFIT(Q) At SEK -1.92 MM has Fallen at -113.35%
  • NET SALES(Q) Lowest at SEK 15.77 MM
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 -82.33%, its profits have fallen by -1328.8%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -82.33% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
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 Software Products)

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

Is M.O.B.A. Network AB for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
M.O.B.A. Network AB
-82.33%
-0.20
458.26%
OMX Stockholm 30
26.99%
1.74
15.47%
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)
56.89%
EBIT Growth (5y)
20.89%
EBIT to Interest (avg)
2.87
Debt to EBITDA (avg)
2.95
Net Debt to Equity (avg)
0.66
Sales to Capital Employed (avg)
0.54
Tax Ratio
2.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.23%
ROE (avg)
4.07%
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
0.09
EV to EBIT
-4.37
EV to EBITDA
5.43
EV to Capital Employed
0.41
EV to Sales
0.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.31%
ROE (Latest)
-23.10%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

8What is working for the Company
NET PROFIT(HY)

Higher at SEK -2.32 MM

RAW MATERIAL COST(Y)

Fallen by -14.76% (YoY

CASH AND EQV(HY)

Highest at SEK 115.91 MM

DEBT-EQUITY RATIO (HY)

Lowest at 54.2 %

OPERATING PROFIT MARGIN(Q)

Highest at 32.65 %

-19What is not working for the Company
NET PROFIT(Q)

At SEK -1.92 MM has Fallen at -113.35%

NET SALES(Q)

Lowest at SEK 15.77 MM

Here's what is working for M.O.B.A. Network AB

Operating Profit Margin
Highest at 32.65 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv
Highest at SEK 115.91 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at 54.2 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -14.76% (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 M.O.B.A. Network AB

Net Sales
At SEK 15.77 MM has Fallen at -75.76%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (SEK MM)

Net Profit
At SEK -1.92 MM has Fallen at -113.35%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SEK MM)

Net Sales
Lowest at SEK 15.77 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (SEK MM)

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