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)
-18.09
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-5.99
Sales to Capital Employed (avg)
0.02
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
-7.46
EV to EBIT
-3.55
EV to EBITDA
-3.80
EV to Capital Employed
12.52
EV to Sales
69.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-352.73%
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 Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK -18.55 MM
NET PROFIT(HY)
Higher at SEK -8.56 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 0.32 times
-11What is not working for the Company
NET SALES(HY)
At SEK 0.07 MM has Grown at -56.25%
INTEREST(HY)
At SEK 0.81 MM has Grown at 51.22%
ROCE(HY)
Lowest at -2,665.41%
RAW MATERIAL COST(Y)
Grown by 445.57% (YoY
PRE-TAX PROFIT(Q)
At SEK -6.22 MM has Fallen at -20.86%
NET PROFIT(Q)
At SEK -6.22 MM has Fallen at -22.11%
Here's what is working for Qlife Holding AB
Operating Cash Flow
Highest at SEK -18.55 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Debtors Turnover Ratio
Highest at 0.32 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Qlife Holding AB
Net Sales
At SEK 0.07 MM has Grown at -56.25%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
Interest
At SEK 0.81 MM has Grown at 51.22%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Pre-Tax Profit
At SEK -6.22 MM has Fallen at -20.86%
over average net sales of the previous four periods of SEK -5.15 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -6.22 MM has Fallen at -22.11%
over average net sales of the previous four periods of SEK -5.1 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Raw Material Cost
Grown by 445.57% (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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