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OrganoClick AB

  • Market Cap: Micro Cap
  • Industry: Other Industrial Products
  • ISIN: SE0006510335
SEK
1.70
-0.39 (-18.66%)

Dec 05

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
Svenska Aerogel Holding AB
aXichem AB
Triboron International AB
Nexam Chemical Holding AB
ChromoGenics AB
Scandinavian Enviro Systems AB
OrganoClick AB
Why is OrganoClick AB ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Operating profit has grown by an annual rate -3.94% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • PRE-TAX PROFIT(Q) At SEK -6.28 MM has Fallen at -38.12%
  • ROCE(HY) Lowest at -74.59%
  • RAW MATERIAL COST(Y) Grown by 26.88% (YoY)
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 -43.55%, its profits have fallen by -52.8%
3
Below par performance in long term as well as near term
  • Along with generating -43.55% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
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 Other Industrial Products)

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

Is OrganoClick AB for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
OrganoClick AB
-100.0%
-0.80
63.27%
OMX Stockholm 30
8.45%
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)
3.22%
EBIT Growth (5y)
-3.94%
EBIT to Interest (avg)
-6.34
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.93
Sales to Capital Employed (avg)
1.53
Tax Ratio
0.17%
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
8.91
EV to EBIT
-13.79
EV to EBITDA
-206.31
EV to Capital Employed
3.27
EV to Sales
2.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-23.69%
ROE (Latest)
-112.00%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
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

2What is working for the Company
NET PROFIT(HY)

Higher at SEK -9.88 MM

-18What is not working for the Company
PRE-TAX PROFIT(Q)

At SEK -6.28 MM has Fallen at -38.12%

ROCE(HY)

Lowest at -74.59%

RAW MATERIAL COST(Y)

Grown by 26.88% (YoY

CASH AND EQV(HY)

Lowest at SEK 2.74 MM

DEBT-EQUITY RATIO (HY)

Highest at 370.61 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.56%

NET PROFIT(Q)

At SEK -6.37 MM has Fallen at -31.44%

Here's what is working for OrganoClick AB
Depreciation
Highest at SEK 4.11 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Here's what is not working for OrganoClick AB
Pre-Tax Profit
At SEK -6.28 MM has Fallen at -38.12%
over average net sales of the previous four periods of SEK -4.54 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit
At SEK -6.37 MM has Fallen at -31.44%
over average net sales of the previous four periods of SEK -4.84 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (SEK MM)

Cash and Eqv
Lowest at SEK 2.74 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 370.61 %
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

Inventory Turnover Ratio
Lowest at 2.56%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 26.88% (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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