Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
44.50%
EBIT Growth (5y)
-288.38%
EBIT to Interest (avg)
-10.40
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.94
Tax Ratio
60.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.26%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
8.78
EV to EBIT
-9.20
EV to EBITDA
-12.84
EV to Capital Employed
8.30
EV to Sales
3.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-90.28%
ROE (Latest)
-109.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 5.44 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 12.4 times
PRE-TAX PROFIT(Q)
At SEK 0.89 MM has Grown at 124.79%
NET PROFIT(Q)
At SEK 0.89 MM has Grown at 123.8%
RAW MATERIAL COST(Y)
Fallen by -105.48% (YoY
NET SALES(Q)
At SEK 42.07 MM has Grown at 28.53%
-4What is not working for the Company
INTEREST(HY)
At SEK 3.24 MM has Grown at 82.06%
Here's what is working for Neovici Holding AB
Pre-Tax Profit
At SEK 0.89 MM has Grown at 124.79%
over average net sales of the previous four periods of SEK -3.59 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 0.89 MM has Grown at 123.8%
over average net sales of the previous four periods of SEK -3.74 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Debtors Turnover Ratio
Highest at 12.4 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Cash Flow
Highest at SEK 5.44 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Sales
At SEK 42.07 MM has Grown at 28.53%
over average net sales of the previous four periods of SEK 32.73 MMMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Raw Material Cost
Fallen by -105.48% (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
At SEK 3.22 MM has Grown at inf%
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 Neovici Holding AB
Interest
At SEK 3.24 MM has Grown at 82.06%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
