ScoreWhy is OrganoClick AB ?
1
- OPERATING CASH FLOW(Y) Lowest at SEK -8.29 MM
- ROCE(HY) Lowest at -164.75%
- RAW MATERIAL COST(Y) Grown by 317.11% (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 -40.27%, its profits have fallen by -52.8%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -40.27% 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 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 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
-40.27%
-0.97
63.50%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.94%
EBIT Growth (5y)
-25.16%
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
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 3.28 times
DEBTORS TURNOVER RATIO(HY)
Highest at 8.2 times
-31What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK -8.29 MM
ROCE(HY)
Lowest at -164.75%
RAW MATERIAL COST(Y)
Grown by 317.11% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 494.83 %
NET SALES(Q)
Lowest at SEK 18.36 MM
OPERATING PROFIT(Q)
Lowest at SEK -12.02 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -65.45 %
PRE-TAX PROFIT(Q)
Lowest at SEK -20.09 MM
NET PROFIT(Q)
Lowest at SEK -18.41 MM
EPS(Q)
Lowest at SEK -0.17
Here's what is working for OrganoClick AB
Inventory Turnover Ratio
Highest at 3.28 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 8.2 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at SEK 6.35 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Depreciation
At SEK 6.35 MM has Grown at 52.55%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (SEK MM)
Here's what is not working for OrganoClick AB
Net Sales
At SEK 18.36 MM has Fallen at -32.76%
over average net sales of the previous four periods of SEK 27.31 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (SEK MM)
Pre-Tax Profit
At SEK -20.09 MM has Fallen at -204.1%
over average net sales of the previous four periods of SEK -6.6 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -18.41 MM has Fallen at -179.54%
over average net sales of the previous four periods of SEK -6.59 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Cash Flow
Lowest at SEK -8.29 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Net Sales
Lowest at SEK 18.36 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Operating Profit
Lowest at SEK -12.02 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at -65.45 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SEK -20.09 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK -18.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK -0.17
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Highest at 494.83 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 317.11% (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
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