How much should you hold?
- Overall Portfolio exposure to Nowonomics AB 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 Nowonomics AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nowonomics AB
-100.0%
1.72
75.18%
OMX Stockholm 30
27.26%
0.24
18.06%
Quality key factors
Factor
Value
Sales Growth (5y)
25.37%
EBIT Growth (5y)
12.91%
EBIT to Interest (avg)
-12.33
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
1.19
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
0.04
EV to EBITDA
0.05
EV to Capital Employed
-0.25
EV to Sales
-0.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-513.33%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
39What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 4.21 MM
ROCE(HY)
Highest at -56.59%
RAW MATERIAL COST(Y)
Fallen by -137.6% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 133 times
NET SALES(Q)
Highest at SEK 13.2 MM
OPERATING PROFIT(Q)
Highest at SEK 4.6 MM
OPERATING PROFIT MARGIN(Q)
Highest at 34.85 %
PRE-TAX PROFIT(Q)
Highest at SEK 3.8 MM
NET PROFIT(Q)
Highest at SEK 3.8 MM
EPS(Q)
Highest at SEK 0.14
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Nowonomics AB
Net Sales
At SEK 13.2 MM has Grown at 312.5%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (SEK MM)
Pre-Tax Profit
At SEK 3.8 MM has Grown at 188.37%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Operating Cash Flow
Highest at SEK 4.21 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)
Net Profit
At SEK 3.8 MM has Grown at 188.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Net Sales
Highest at SEK 13.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 4.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 34.85 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 3.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 3.8 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 0.14
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Debtors Turnover Ratio
Highest at 133 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -137.6% (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






