ScoreWhy is OssDsign AB ?
1
Flat results in Mar 26
- PRE-TAX PROFIT(Q) At SEK -11.56 MM has Fallen at -50.62%
- NET PROFIT(Q) At SEK -11.47 MM has Fallen at -51.42%
- RAW MATERIAL COST(Y) Grown by 5.01% (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 -70.36%, its profits have risen by 11.4%
3
Below par performance in long term as well as near term
- Along with generating -70.36% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is OssDsign AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
OssDsign AB
-70.36%
-0.83
71.83%
OMX Stockholm 30
28.68%
1.80
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
48.59%
EBIT Growth (5y)
8.44%
EBIT to Interest (avg)
-30.71
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
0.56
Tax Ratio
1.17%
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
2.19
EV to EBIT
-11.85
EV to EBITDA
-11.85
EV to Capital Employed
4.09
EV to Sales
2.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-34.56%
ROE (Latest)
-14.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK -53.04 MM
NET PROFIT(HY)
Higher at SEK -33.76 MM
CASH AND EQV(HY)
Highest at SEK 361.83 MM
-17What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK -11.56 MM has Fallen at -50.62%
NET PROFIT(Q)
At SEK -11.47 MM has Fallen at -51.42%
RAW MATERIAL COST(Y)
Grown by 5.01% (YoY
NET SALES(Q)
Lowest at SEK 36.88 MM
Here's what is working for OssDsign AB
Operating Cash Flow
Highest at SEK -53.04 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)
Cash and Eqv
Highest at SEK 361.83 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for OssDsign AB
Pre-Tax Profit
At SEK -11.56 MM has Fallen at -50.62%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -11.47 MM has Fallen at -51.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Net Sales
Lowest at SEK 36.88 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Raw Material Cost
Grown by 5.01% (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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