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 FMCG)
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)
-14.48%
EBIT Growth (5y)
-26.70%
EBIT to Interest (avg)
-5.08
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.03
Sales to Capital Employed (avg)
0.64
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
22.16
EV to EBIT
-7.37
EV to EBITDA
-10.41
EV to Capital Employed
6.57
EV to Sales
15.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-89.20%
ROE (Latest)
-401.24%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
3What is working for the Company
NET PROFIT(HY)
Higher at SEK -3.29 MM
-17What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK -2.11 MM has Fallen at -57.39%
NET PROFIT(Q)
At SEK -2.11 MM has Fallen at -57.67%
NET SALES(9M)
At SEK 2.6 MM has Grown at -27.32%
ROCE(HY)
Lowest at -478.96%
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.63 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.88 times
RAW MATERIAL COST(Y)
Grown by 95.34% (YoY
CASH AND EQV(HY)
Lowest at SEK 1.15 MM
DEBT-EQUITY RATIO
(HY)
Highest at 384.81 %
Here's what is not working for Prebona AB
Pre-Tax Profit
At SEK -2.11 MM has Fallen at -57.39%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -2.11 MM has Fallen at -57.67%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Inventory Turnover Ratio
Lowest at 6.63 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0.88 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
At SEK 2.6 MM has Grown at -27.32%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Cash and Eqv
Lowest at SEK 1.15 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 384.81 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 95.34% (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






