PolarCool AB

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: SE0012570422
SEK
2.00
-0.24 (-10.71%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Scandinavian ChemoTech AB
Invent Medic Sweden AB
Monivent AB
Duearity AB
PolarCool AB
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Qlife Holding AB
Pexa AB
AegirBio AB
Calmark Sweden AB
Bioservo Technologies AB
Why is PolarCool AB ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 periods
MOJO 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 periods
MOJO 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 periods
MOJO 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 MM
MOJO 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 periods
MOJO 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 MM
MOJO 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