Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to QBNK Holding AB should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.82%
EBIT Growth (5y)
-10.95%
EBIT to Interest (avg)
-5.70
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-3.46
Sales to Capital Employed (avg)
7.26
Tax Ratio
25.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-18.69
EV to EBITDA
-18.69
EV to Capital Employed
1.43
EV to Sales
-0.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.56%
ROE (Latest)
9.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
At SEK 0.07 MM has Grown at 121.36%
ROCE(HY)
Highest at 10.78%
RAW MATERIAL COST(Y)
Fallen by -32.29% (YoY
-10What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK -0.24 MM has Fallen at -237.27%
NET PROFIT(Q)
At SEK -0.21 MM has Fallen at -258.35%
OPERATING CASH FLOW(Y)
Lowest at SEK -4.3 MM
CASH AND EQV(HY)
Lowest at SEK 32.77 MM
DEBT-EQUITY RATIO
(HY)
Highest at -234.72 %
Here's what is working for QBNK Holding AB
Raw Material Cost
Fallen by -32.29% (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 QBNK Holding AB
Pre-Tax Profit
At SEK -0.24 MM has Fallen at -237.27%
over average net sales of the previous four periods of SEK 0.18 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -0.21 MM has Fallen at -258.35%
over average net sales of the previous four periods of SEK 0.13 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Cash Flow
Lowest at SEK -4.3 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Cash and Eqv
Lowest at SEK 32.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -234.72 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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