ScoreWhy is Physitrack Plc ?
1
Poor Management Efficiency with a low ROCE of 3.24%
- The company has been able to generate a Return on Capital Employed (avg) of 3.24% signifying low profitability per unit of total capital (equity and debt)
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 -22.28%, its profits have risen by 39%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -22.28% 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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Physitrack Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Physitrack Plc
-31.82%
-0.75
57.62%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
50.74%
EBIT Growth (5y)
-155.02%
EBIT to Interest (avg)
4.91
Debt to EBITDA (avg)
0.60
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
0.58
Tax Ratio
7.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.24%
ROE (avg)
1.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.39
EV to EBIT
-137.47
EV to EBITDA
7.09
EV to Capital Employed
1.32
EV to Sales
1.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.96%
ROE (Latest)
-1.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 39.53 MM
NET PROFIT(HY)
Higher at SEK -1.91 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1,234.92 times
INTEREST COVERAGE RATIO(Q)
Highest at 1,047.55
OPERATING PROFIT(Q)
Highest at SEK 12.84 MM
RAW MATERIAL COST(Y)
Fallen by -56.58% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 33.38 %
-4What is not working for the Company
NET PROFIT(Q)
At SEK -2.61 MM has Fallen at -245.15%
NET SALES(Q)
Lowest at SEK 38.45 MM
Here's what is working for Physitrack Plc
Operating Cash Flow
Highest at SEK 39.53 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)
Interest Coverage Ratio
Highest at 1,047.55
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at SEK 12.84 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (SEK MM)
Inventory Turnover Ratio
Highest at 1,234.92 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
Operating Profit Margin
Highest at 33.38 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -56.58% (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 13.68 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 13.68 MM has Grown at 28.08%
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 Physitrack Plc
Net Profit
At SEK -2.61 MM has Fallen at -245.15%
over average net sales of the previous four periods of SEK -0.76 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Net Sales
Lowest at SEK 38.45 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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