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NAXS AB

  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: SE0001965369
SEK
39.40
0.7 (1.81%)

Dec 04

OME

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Havsfrun Investment AB
Flat Capital AB
Investor AB
Catella AB
Volati AB
Investment AB Öresund
NAXS AB
Consensus Asset Management AB
oodash Group AB
Katalysen Ventures AB
EQT AB
Why is NAXS AB ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.01%
  • Poor long term growth as Net Sales has grown by an annual rate of -30.50%
2
Poor long term growth as Net Sales has grown by an annual rate of -30.50%
3
Negative results in Jun 25
  • INTEREST(HY) At SEK 0 MM has Grown at 100%
  • PRE-TAX PROFIT(Q) Lowest at SEK -43.5 MM
  • NET PROFIT(Q) Lowest at SEK -43.5 MM
4
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 -23.94%, its profits have fallen by -1631%
5
Below par performance in long term as well as near term
  • Along with generating -23.94% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
-23.94%
-0.85
44.51%
OMX Stockholm 30
8.01%
0.44
18.11%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-30.50%
EBIT Growth (5y)
-163.70%
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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.54
EV to EBIT
-2.97
EV to EBITDA
-2.97
EV to Capital Employed
0.36
EV to Sales
22.37
PEG Ratio
NA
Dividend Yield
3680.48%
ROCE (Latest)
-12.26%
ROE (Latest)
-8.20%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company
OPERATING CASH FLOW(Y)

Highest at SEK -12 MM

NET PROFIT(HY)

Higher at SEK 50.9 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -27.05 %

-11What is not working for the Company
INTEREST(HY)

At SEK 0 MM has Grown at 100%

PRE-TAX PROFIT(Q)

Lowest at SEK -43.5 MM

NET PROFIT(Q)

Lowest at SEK -43.5 MM

EPS(Q)

Lowest at SEK -3.93

Here's what is working for NAXS AB
Operating Cash Flow
Highest at SEK -12 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Debt-Equity Ratio
Lowest at -27.05 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

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 -43.5 MM has Fallen at -36.2%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit
At SEK -43.5 MM has Fallen at -36.21%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest
At SEK 0 MM has Grown at 100%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Pre-Tax Profit
Lowest at SEK -43.5 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit
Lowest at SEK -43.5 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS
Lowest at SEK -3.93
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

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