ScoreWhy is NAXS AB ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -120.00%
2
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at SEK -20.33 MM
- PRE-TAX PROFIT(Q) At SEK -4.58 MM has Fallen at -104.85%
- NET PROFIT(Q) At SEK -4.59 MM has Fallen at -104.86%
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 -32.53%, its profits have risen by 61%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -32.53% 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 Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is NAXS AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
NAXS AB
-100.0%
-0.99
43.31%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-120.00%
EBIT Growth (5y)
-153.79%
EBIT to Interest (avg)
38.89
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.24%
ROE (avg)
6.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.76
EV to EBIT
-12.91
EV to EBITDA
-12.91
EV to Capital Employed
0.73
EV to Sales
-359.50
PEG Ratio
NA
Dividend Yield
4138.76%
ROCE (Latest)
-5.68%
ROE (Latest)
-4.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
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 -11.2 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(9M)
Higher at SEK 2.83 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.51 times
-20What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK -20.33 MM
PRE-TAX PROFIT(Q)
At SEK -4.58 MM has Fallen at -104.85%
NET PROFIT(Q)
At SEK -4.59 MM has Fallen at -104.86%
ROCE(HY)
Lowest at -17.47%
CASH AND EQV(HY)
Lowest at SEK 127.55 MM
Here's what is working for NAXS AB
Net Sales
At SEK 2.83 MM has Grown at inf%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (SEK MM)
Debtors Turnover Ratio
Highest at 2.51 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Higher at SEK 2.83 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (SEK MM)
Raw Material Cost
Fallen by 0% (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 NAXS AB
Pre-Tax Profit
At SEK -4.58 MM has Fallen at -104.85%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -4.59 MM has Fallen at -104.86%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Cash Flow
Lowest at SEK -20.33 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Cash and Eqv
Lowest at SEK 127.55 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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