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Nexam Chemical Holding AB

  • Market Cap: Micro Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: SE0005101003
SEK
3.49
0.29 (9.06%)

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
I-Tech AB
Svenska Aerogel Holding AB
Triboron International AB
Polygiene Group AB
Nexam Chemical Holding AB
Photocat A/S
Why is Nexam Chemical Holding AB ?
1
Negative results in Jun 25
  • NET PROFIT(HY) At SEK -7.39 MM has Grown at -129.78%
  • RAW MATERIAL COST(Y) Grown by 70.96% (YoY)
  • CASH AND EQV(HY) Lowest at SEK 10.19 MM
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 -9.59%, its profits have fallen by -31.4%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -9.59% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
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 Chemicals & Petrochemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Nexam Chemical Holding AB for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Nexam Chemical Holding AB
-9.59%
0.03
55.03%
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)
5.52%
EBIT Growth (5y)
-13.95%
EBIT to Interest (avg)
-5.59
Debt to EBITDA (avg)
0.57
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
0.94
Tax Ratio
9.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
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
1.65
EV to EBIT
-33.93
EV to EBITDA
43.41
EV to Capital Employed
1.58
EV to Sales
1.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.65%
ROE (Latest)
-7.45%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
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

3What is working for the Company
NET PROFIT(HY)

Higher at SEK -7.39 MM

NET SALES(Q)

Highest at SEK 54.3 MM

-12What is not working for the Company
NET PROFIT(HY)

At SEK -7.39 MM has Grown at -129.78%

RAW MATERIAL COST(Y)

Grown by 70.96% (YoY

CASH AND EQV(HY)

Lowest at SEK 10.19 MM

DEBT-EQUITY RATIO (HY)

Highest at 11.92 %

PRE-TAX PROFIT(Q)

At SEK -3.29 MM has Fallen at -28.42%

Here's what is working for Nexam Chemical Holding AB
Net Profit
Higher at SEK -7.39 MM
than preceding 12 month period ended Jun 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (SEK MM)

Net Sales
Highest at SEK 54.3 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (SEK MM)

Here's what is not working for Nexam Chemical Holding AB
Net Profit
At SEK -7.39 MM has Grown at -129.78%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SEK MM)

Pre-Tax Profit
At SEK -3.29 MM has Fallen at -28.42%
over average net sales of the previous four periods of SEK -2.56 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Cash and Eqv
Lowest at SEK 10.19 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 11.92 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 70.96% (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

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