ScoreWhy is mySafety Group AB ?
1
With a growth in Net Sales of 0.8%, the company declared Very Positive results in Jun 25
- The company has declared positive results in Jan 70 after 3 consecutive negative quarters
- PRE-TAX PROFIT(Q) At SEK 2.27 MM has Grown at 335.07%
- OPERATING CASH FLOW(Y) Highest at SEK 37.12 MM
- NET PROFIT(HY) Higher at SEK -0.97 MM
2
With ROE of -4.70%, it has a risky valuation with a 3.25 Price to Book Value
- Over the past year, while the stock has generated a return of 141.76%, its profits have fallen by -104.9%
3
Market Beating Performance
- The stock has generated a return of 141.76% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 9.24%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to mySafety Group AB should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is mySafety Group AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
mySafety Group AB
154.44%
3.06
53.91%
OMX Stockholm 30
8.01%
0.51
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.87%
EBIT Growth (5y)
25.31%
EBIT to Interest (avg)
-6.55
Debt to EBITDA (avg)
1.49
Net Debt to Equity (avg)
0.75
Sales to Capital Employed (avg)
1.95
Tax Ratio
44.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.54%
ROE (avg)
29.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.25
EV to EBIT
27.83
EV to EBITDA
6.91
EV to Capital Employed
2.57
EV to Sales
1.17
PEG Ratio
NA
Dividend Yield
2.66%
ROCE (Latest)
9.23%
ROE (Latest)
-4.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PRE-TAX PROFIT(Q)
At SEK 2.27 MM has Grown at 335.07%
OPERATING CASH FLOW(Y)
Highest at SEK 37.12 MM
NET PROFIT(HY)
Higher at SEK -0.97 MM
RAW MATERIAL COST(Y)
Fallen by -147.18% (YoY
CASH AND EQV(HY)
Highest at SEK 117.12 MM
-7What is not working for the Company
NET PROFIT(Q)
At SEK -1.81 MM has Fallen at -111.52%
Here's what is working for mySafety Group AB
Pre-Tax Profit
At SEK 2.27 MM has Grown at 335.07%
over average net sales of the previous four periods of SEK 0.52 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Operating Cash Flow
Highest at SEK 37.12 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Cash and Eqv
Highest at SEK 117.12 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -147.18% (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 mySafety Group AB
Net Profit
At SEK -1.81 MM has Fallen at -111.52%
over average net sales of the previous four periods of SEK -0.85 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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