Nitro Games Oy (NITRO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zenicor Medical Systems AB

Nitro Games Oy

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Tessin Nordic Holding AB

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Spiffbet AB

Why is Nitro Games Oy ?

Positive results in Dec 25

OPERATING CASH FLOW(Y) Highest at SEK 15.06 MM
RAW MATERIAL COST(Y) Fallen by -97.53% (YoY)
OPERATING PROFIT(Q) Highest at SEK 8.57 MM

With ROE of -2.10%, it has a risky valuation with a 1.63 Price to Book Value

Over the past year, while the stock has generated a return of -14.88%, its profits have risen by 97.4%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -14.88% 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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Nitro Games Oy should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Nitro Games Oy for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nitro Games Oy

-14.88%

-1.05

61.58%

OMX Stockholm 30

10.97%

0.59

18.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

49.80%

EBIT Growth (5y)

15.89%

EBIT to Interest (avg)

-18.76

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.71

Sales to Capital Employed (avg)

2.10

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.89%

ROE (avg)

4.85%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.63

EV to EBIT

48.83

EV to EBITDA

2.93

EV to Capital Employed

1.36

EV to Sales

0.49

PEG Ratio

Dividend Yield

ROCE (Latest)

2.79%

ROE (Latest)

-2.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 15.06 MM

RAW MATERIAL COST(Y)

Fallen by -97.53% (YoY

OPERATING PROFIT(Q)

Highest at SEK 8.57 MM

OPERATING PROFIT MARGIN(Q)

Highest at 35.38 %

PRE-TAX PROFIT(Q)

Highest at SEK 4.26 MM

NET PROFIT(Q)

Highest at SEK 4.26 MM

EPS(Q)

Highest at SEK 0.17

-11What is not working for the Company

NET PROFIT(9M)

At SEK 0.89 MM has Grown at -84.88%

NET SALES(HY)

At SEK 47.77 MM has Grown at -28.15%

CASH AND EQV(HY)

Lowest at SEK 30.17 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.86 times

Here's what is working for Nitro Games Oy

Pre-Tax Profit

At SEK 4.26 MM has Grown at 1,037.99%

over average net sales of the previous four periods of SEK -0.45 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 4.26 MM has Grown at 1,037.99%

over average net sales of the previous four periods of SEK -0.45 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Operating Cash Flow

Highest at SEK 15.06 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)

Operating Profit

Highest at SEK 8.57 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Operating Profit Margin

Highest at 35.38 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at SEK 4.26 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit

Highest at SEK 4.26 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS

Highest at SEK 0.17

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Raw Material Cost

Fallen by -97.53% (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 Nitro Games Oy

Net Sales

At SEK 47.77 MM has Grown at -28.15%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Cash and Eqv

Lowest at SEK 30.17 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 7.86 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio