ScoreWhy 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 6 consecutive quarters
- NET PROFIT(HY) At SEK -45.34 MM has Grown at -639.59%
- OPERATING CASH FLOW(Y) Lowest at SEK -8.26 MM
- ROCE(HY) Lowest at -19.94%
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 -78.64%, its profits have fallen by -190.7%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -78.64% 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 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
-78.99%
-0.19
453.65%
OMX Stockholm 30
28.68%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
56.89%
EBIT Growth (5y)
20.89%
EBIT to Interest (avg)
5.27
Debt to EBITDA (avg)
1.96
Net Debt to Equity (avg)
0.66
Sales to Capital Employed (avg)
0.54
Tax Ratio
98.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.52%
ROE (avg)
4.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.06
EV to EBIT
8.42
EV to EBITDA
4.85
EV to Capital Employed
0.43
EV to Sales
0.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.11%
ROE (Latest)
-4.93%
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
CASH AND EQV(HY)
Highest at SEK 135.53 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 54.14 %
DEBTORS TURNOVER RATIO(HY)
Highest at 9.83 times
PRE-TAX PROFIT(Q)
Highest at SEK -1.33 MM
NET PROFIT(Q)
Highest at SEK -0.4 MM
EPS(Q)
Highest at SEK -0.02
-24What is not working for the Company
NET PROFIT(HY)
At SEK -45.34 MM has Grown at -639.59%
OPERATING CASH FLOW(Y)
Lowest at SEK -8.26 MM
ROCE(HY)
Lowest at -19.94%
RAW MATERIAL COST(Y)
Grown by 292.15% (YoY
NET SALES(Q)
Lowest at SEK 40.47 MM
OPERATING PROFIT(Q)
Lowest at SEK -0.01 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.02 %
Here's what is working for M.O.B.A. Network AB
Pre-Tax Profit
At SEK -1.33 MM has Grown at 84.94%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Pre-Tax Profit
Highest at SEK -1.33 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 -0.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Net Profit
At SEK -0.4 MM has Grown at 95.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK -0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Cash and Eqv
Highest at SEK 135.53 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 54.14 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 9.83 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for M.O.B.A. Network AB
Net Sales
At SEK 40.47 MM has Fallen at -36.82%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
Operating Cash Flow
Lowest at SEK -8.26 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Net Sales
Lowest at SEK 40.47 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Operating Profit
Lowest at SEK -0.01 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at -0.02 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 292.15% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
