ScoreWhy is Qlife Holding AB ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-56.32%
EBIT Growth (5y)
6.18%
EBIT to Interest (avg)
-19.95
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-5.99
Sales to Capital Employed (avg)
0.05
Tax Ratio
0
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
-5.80
EV to EBIT
-1.91
EV to EBITDA
-2.01
EV to Capital Employed
15.77
EV to Sales
40.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-826.92%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
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 Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET SALES(HY)
At SEK 0.11 MM has Grown at 128%
OPERATING CASH FLOW(Y)
Highest at SEK -15.59 MM
RAW MATERIAL COST(Y)
Fallen by -75.56% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 1.74 times
OPERATING PROFIT(Q)
Highest at SEK -1.61 MM
PRE-TAX PROFIT(Q)
Highest at SEK -2.33 MM
NET PROFIT(Q)
Highest at SEK -2.33 MM
EPS(Q)
Highest at SEK -0.19
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at SEK 4.23 MM
Here's what is working for Qlife Holding AB
Net Sales
At SEK 0.11 MM has Grown at 128%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (SEK MM)
Operating Cash Flow
Highest at SEK -15.59 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Operating Profit
Highest at SEK -1.61 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Pre-Tax Profit
Highest at SEK -2.33 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Pre-Tax Profit
At SEK -2.33 MM has Grown at 63.21%
over average net sales of the previous four periods of SEK -6.34 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK -2.33 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Net Profit
At SEK -2.33 MM has Grown at 62.9%
over average net sales of the previous four periods of SEK -6.29 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK -0.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Debtors Turnover Ratio
Highest at 1.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -75.56% (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 Qlife Holding AB
Cash and Eqv
Lowest at SEK 4.23 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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