Why is PolarCool AB ?
Unrated Stock - No Analysis Available
How 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
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
22.51%
EBIT Growth (5y)
-17.16%
EBIT to Interest (avg)
-10.63
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.66
Sales to Capital Employed (avg)
0.10
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.11
EV to EBIT
-1.39
EV to EBITDA
-1.65
EV to Capital Employed
2.97
EV to Sales
7.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-213.49%
ROE (Latest)
-121.11%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
4What is working for the Company
NET PROFIT(HY)
Higher at SEK -6.69 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -65.55 %
-17What is not working for the Company
OPERATING PROFIT(Q)
Lowest at SEK -3.22 MM
PRE-TAX PROFIT(Q)
Lowest at SEK -3.75 MM
NET PROFIT(Q)
Lowest at SEK -3.75 MM
RAW MATERIAL COST(Y)
Grown by 39% (YoY
Here's what is working for PolarCool AB
Debt-Equity Ratio
Lowest at -65.55 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for PolarCool AB
Operating Profit
Lowest at SEK -3.22 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (SEK MM)
Pre-Tax Profit
Lowest at SEK -3.75 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Pre-Tax Profit
At SEK -3.75 MM has Fallen at -36.08%
over average net sales of the previous four periods of SEK -2.76 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK -3.75 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Net Profit
At SEK -3.75 MM has Fallen at -36.08%
over average net sales of the previous four periods of SEK -2.76 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Raw Material Cost
Grown by 39% (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






