ScoreWhy is Promimic AB ?
1
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 -48.39%, its profits have fallen by -15.5%
2
Below par performance in long term as well as near term
- Along with generating -48.39% 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 Promimic AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Promimic AB
-47.98%
-0.60
107.05%
OMX Stockholm 30
11.31%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
39.94%
EBIT Growth (5y)
15.19%
EBIT to Interest (avg)
-12.05
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
0.61
Tax Ratio
68.11%
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
4.74
EV to EBIT
-37.85
EV to EBITDA
-142.99
EV to Capital Employed
7.88
EV to Sales
6.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-20.82%
ROE (Latest)
-20.13%
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
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -24.54% (YoY
NET SALES(Q)
Highest at SEK 12.88 MM
NET PROFIT(Q)
Highest at SEK -1.18 MM
EPS(Q)
Highest at SEK -0.06
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -40.56 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 80.94 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.62 times
Here's what is working for Promimic AB
Net Sales
Highest at SEK 12.88 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Net Profit
Highest at SEK -1.18 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK -0.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Raw Material Cost
Fallen by -24.54% (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
Here's what is not working for Promimic AB
Debt-Equity Ratio
Highest at -40.56 %
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
Inventory Turnover Ratio
Lowest at 80.94 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.62 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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