Real-Time Research ReportHow much should you buy?
- 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)
6.81%
EBIT Growth (5y)
-15.97%
EBIT to Interest (avg)
-5.68
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-3.46
Sales to Capital Employed (avg)
6.67
Tax Ratio
17.85%
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
-13.66
EV to EBITDA
-13.67
EV to Capital Employed
1.85
EV to Sales
-0.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.43%
ROE (Latest)
8.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (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 Trend14What is working for the Company
ROCE(HY)
Highest at -23.9%
PRE-TAX PROFIT(Q)
At SEK -0.06 MM has Grown at 81.15%
CASH AND EQV(HY)
Highest at SEK 39.22 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -345.54 %
NET SALES(Q)
Highest at SEK 10.56 MM
NET PROFIT(Q)
At SEK -0.05 MM has Grown at 82.15%
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 100.47% (YoY
Here's what is working for QBNK Holding AB
Pre-Tax Profit
At SEK -0.06 MM has Grown at 81.15%
over average net sales of the previous four periods of SEK -0.31 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Sales
Highest at SEK 10.56 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Net Profit
At SEK -0.05 MM has Grown at 82.15%
over average net sales of the previous four periods of SEK -0.26 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Cash and Eqv
Highest at SEK 39.22 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -345.54 %
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 QBNK Holding AB
Raw Material Cost
Grown by 100.47% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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