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 Software Products)
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)
2.94%
EBIT Growth (5y)
-198.46%
EBIT to Interest (avg)
1.86
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.84
Sales to Capital Employed (avg)
4.41
Tax Ratio
18.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
38.40%
ROE (avg)
16.31%
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
1.10
EV to EBITDA
1.17
EV to Capital Employed
-2.46
EV to Sales
-0.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-61.29%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
2What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -84.15 %
-23What is not working for the Company
INTEREST(9M)
At SEK 0.22 MM has Grown at inf%
PRE-TAX PROFIT(Q)
At SEK -0.5 MM has Fallen at -112.88%
ROCE(HY)
Lowest at -25.64%
RAW MATERIAL COST(Y)
Grown by 562.26% (YoY
NET PROFIT(Q)
Lowest at SEK -0.44 MM
EPS(Q)
Lowest at SEK -0.07
Here's what is working for Provide IT Sweden AB
Debt-Equity Ratio
Lowest at -84.15 % and Grown
In each half year 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 Provide IT Sweden AB
Interest
At SEK 0.22 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Pre-Tax Profit
At SEK -0.5 MM has Fallen at -112.88%
over average net sales of the previous four periods of SEK -0.23 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -0.44 MM has Fallen at -139.46%
over average net sales of the previous four periods of SEK -0.18 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Net Profit
Lowest at SEK -0.44 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK -0.07
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Raw Material Cost
Grown by 562.26% (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






