ScoreWhy is Nanologica AB ?
1
With a growth in Net Sales of 312.22%, the company declared Outstanding results in Mar 26
- OPERATING CASH FLOW(Y) Highest at SEK -26.85 MM
- ROCE(HY) Highest at 31.15%
- RAW MATERIAL COST(Y) Fallen by -57.35% (YoY)
2
With ROE of -221.74%, it has a attractive valuation with a 7.26 Price to Book Value
- Over the past year, while the stock has generated a return of -68.54%, its profits have risen by 23.5%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Nanologica AB should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nanologica AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nanologica AB
-68.54%
-0.68
143.33%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.08%
EBIT Growth (5y)
-28.78%
EBIT to Interest (avg)
-10.37
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
-0.01
Tax Ratio
0
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
7.26
EV to EBIT
-4.59
EV to EBITDA
-6.10
EV to Capital Employed
3.06
EV to Sales
9.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-66.61%
ROE (Latest)
-221.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend38What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK -26.85 MM
ROCE(HY)
Highest at 31.15%
RAW MATERIAL COST(Y)
Fallen by -57.35% (YoY
NET SALES(Q)
Highest at SEK 21.46 MM
OPERATING PROFIT(Q)
Highest at SEK -4.29 MM
OPERATING PROFIT MARGIN(Q)
Highest at -20.01 %
PRE-TAX PROFIT(Q)
Highest at SEK 65.19 MM
NET PROFIT(Q)
Highest at SEK 65.19 MM
EPS(Q)
Highest at SEK 0.72
-7What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.23 times
INTEREST(Q)
At SEK 1.46 MM has Grown at 36.61%
DEBT-EQUITY RATIO
(HY)
Highest at 81.86 %
Here's what is working for Nanologica AB
Net Sales
At SEK 21.46 MM has Grown at 306.09%
over average net sales of the previous four periods of SEK 5.28 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (SEK MM)
Pre-Tax Profit
At SEK 65.19 MM has Grown at 619.27%
over average net sales of the previous four periods of SEK -12.55 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 65.19 MM has Grown at 619.27%
over average net sales of the previous four periods of SEK -12.55 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK -26.85 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Sales
Highest at SEK 21.46 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK -4.29 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at -20.01 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 65.19 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 65.19 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 0.72
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Raw Material Cost
Fallen by -57.35% (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
Depreciation
Highest at SEK 5.6 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Depreciation
At SEK 5.6 MM has Grown at 124.16%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (SEK MM)
Here's what is not working for Nanologica AB
Interest
At SEK 1.46 MM has Grown at 36.61%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Inventory Turnover Ratio
Lowest at 2.23 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debt-Equity Ratio
Highest at 81.86 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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