Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Opsy Holding 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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
177.30%
EBIT Growth (5y)
21.80%
EBIT to Interest (avg)
-20.55
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.72
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-113.02
EV to EBIT
-9.22
EV to EBITDA
-14.39
EV to Capital Employed
-112.87
EV to Sales
13.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
NET SALES(Q)
Highest at SEK 2.62 MM
OPERATING PROFIT(Q)
Highest at SEK -1.49 MM
OPERATING PROFIT MARGIN(Q)
Highest at -56.88 %
PRE-TAX PROFIT(Q)
Highest at SEK -2.13 MM
NET PROFIT(Q)
Highest at SEK -2.13 MM
RAW MATERIAL COST(Y)
Fallen by -88.16% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.11 times
EPS(Q)
Highest at SEK -0.17
-6What is not working for the Company
INTEREST(9M)
At SEK 0.08 MM has Grown at 105.26%
ROCE(HY)
Lowest at -315.81%
CASH AND EQV(HY)
Lowest at SEK 2.24 MM
Here's what is working for Opsy Holding AB
Net Sales
Highest at SEK 2.62 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (SEK MM)
Net Sales
At SEK 2.62 MM has Grown at 56.39%
over average net sales of the previous four periods of SEK 1.67 MMMOJO Watch
Near term sales trend is very positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK -1.49 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at -56.88 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK -2.13 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK -2.13 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Pre-Tax Profit
At SEK -2.13 MM has Grown at 50.55%
over average net sales of the previous four periods of SEK -4.31 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -2.13 MM has Grown at 50.55%
over average net sales of the previous four periods of SEK -4.31 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK -0.17
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Debtors Turnover Ratio
Highest at 6.11 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 -88.16% (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 Opsy Holding AB
Interest
At SEK 0.08 MM has Grown at 105.26%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Cash and Eqv
Lowest at SEK 2.24 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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