ScoreWhy is Ortivus AB ?
1
The company has declared Negative results for the last 10 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at SEK -25.24 MM
- PRE-TAX PROFIT(Q) Lowest at SEK -6.81 MM
- NET PROFIT(Q) Lowest at SEK -7.03 MM
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 -15.29%, its profits have risen by 31.8%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.29% 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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ortivus AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ortivus AB
-15.29%
-0.61
76.02%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.36%
EBIT Growth (5y)
-215.87%
EBIT to Interest (avg)
0.68
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-3.72
Sales to Capital Employed (avg)
2.76
Tax Ratio
0.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
58.09%
ROE (avg)
19.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-3.32
EV to EBIT
-17.05
EV to EBITDA
98.34
EV to Capital Employed
3.47
EV to Sales
1.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-20.37%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
Higher at SEK -12.96 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 7.14 times
RAW MATERIAL COST(Y)
Fallen by -100.1% (YoY
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK -25.24 MM
PRE-TAX PROFIT(Q)
Lowest at SEK -6.81 MM
NET PROFIT(Q)
Lowest at SEK -7.03 MM
Here's what is working for Ortivus AB
Inventory Turnover Ratio
Highest at 7.14 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -100.1% (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
Depreciation
Highest at SEK 2.77 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 2.77 MM has Grown at 154.64%
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 Ortivus AB
Pre-Tax Profit
At SEK -6.81 MM has Fallen at -52.55%
over average net sales of the previous four periods of SEK -4.47 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -7.03 MM has Fallen at -57.08%
over average net sales of the previous four periods of SEK -4.47 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Cash Flow
Lowest at SEK -25.24 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Pre-Tax Profit
Lowest at SEK -6.81 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 -7.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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