ScoreWhy is Nanexa AB ?
1
With a fall in Net Sales of -5.98%, the company declared Very Negative results in Mar 25
- PRE-TAX PROFIT(Q) At SEK -9.01 MM has Fallen at -44.15%
- NET PROFIT(Q) At SEK -8.99 MM has Fallen at -44.35%
- INTEREST(HY) At SEK 0.98 MM has Grown at 97.59%
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 -20.95%, its profits have risen by 53.6%
3
Below par performance in long term as well as near term
- Along with generating -20.95% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nanexa AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nanexa AB
-25.93%
1.28
76.73%
OMX Stockholm 30
8.01%
0.51
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.13%
EBIT Growth (5y)
-181.97%
EBIT to Interest (avg)
-42.63
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.24
Tax Ratio
0.35%
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
3.51
EV to EBIT
-7.96
EV to EBITDA
-11.74
EV to Capital Employed
4.17
EV to Sales
17.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-52.34%
ROE (Latest)
-34.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
Higher at SEK -20.62 MM
ROCE(HY)
Highest at -33.19%
-20What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK -9.01 MM has Fallen at -44.15%
NET PROFIT(Q)
At SEK -8.99 MM has Fallen at -44.35%
INTEREST(HY)
At SEK 0.98 MM has Grown at 97.59%
RAW MATERIAL COST(Y)
Grown by 527.33% (YoY
NET SALES(Q)
Lowest at SEK 2.88 MM
Here's what is not working for Nanexa AB
Net Sales
At SEK 2.88 MM has Fallen at -52.76%
over average net sales of the previous four periods of SEK 6.09 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (SEK MM)
Pre-Tax Profit
At SEK -9.01 MM has Fallen at -44.15%
over average net sales of the previous four periods of SEK -6.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -8.99 MM has Fallen at -44.35%
over average net sales of the previous four periods of SEK -6.23 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest
At SEK 0.98 MM has Grown at 97.59%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Net Sales
Lowest at SEK 2.88 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Raw Material Cost
Grown by 527.33% (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
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