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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nosium AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nosium AB
10.2%
-0.00
37050.00%
OMX Stockholm 30
10.97%
0.24
18.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-14.13%
EBIT Growth (5y)
-19.91%
EBIT to Interest (avg)
-5.04
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
0.27
Tax Ratio
0.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-0.63
EV to EBITDA
-0.77
EV to Capital Employed
0.11
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-17.12%
ROE (Latest)
-74.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK -3.98 MM
NET PROFIT(HY)
Higher at SEK -4.21 MM
ROCE(HY)
Highest at -24.13%
DEBT-EQUITY RATIO
(HY)
Lowest at -5.52 %
-11What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 162.21% (YoY
CASH AND EQV(HY)
Lowest at SEK 1.62 MM
NET SALES(Q)
At SEK 1.15 MM has Fallen at -11.58%
OPERATING PROFIT(Q)
Lowest at SEK -2.76 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -240.03 %
PRE-TAX PROFIT(Q)
At SEK -4.22 MM has Fallen at -23.42%
NET PROFIT(Q)
At SEK -4.22 MM has Fallen at -23.57%
Here's what is working for Nosium AB
Operating Cash Flow
Highest at SEK -3.98 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Debt-Equity Ratio
Lowest at -5.52 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Nosium AB
Net Sales
At SEK 1.15 MM has Fallen at -11.58%
over average net sales of the previous four periods of SEK 1.3 MMMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Operating Profit
Lowest at SEK -2.76 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at -240.03 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At SEK -4.22 MM has Fallen at -23.42%
over average net sales of the previous four periods of SEK -3.42 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -4.22 MM has Fallen at -23.57%
over average net sales of the previous four periods of SEK -3.41 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Cash and Eqv
Lowest at SEK 1.62 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 162.21% (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
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."
