ScoreWhy is Qlucore AB ?
1
With a fall in Net Sales of -31.92%, the company declared Very Negative results in Oct 25
- The company has declared negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at SEK -13.35 MM
- NET SALES(HY) At SEK 2.6 MM has Grown at -26.26%
- ROCE(HY) Lowest at -67.96%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -74.04%, its profits have fallen by -7.8%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -74.04% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
Real-Time Research ReportHow 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
Is Qlucore AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Qlucore AB
-74.04%
-0.36
267.95%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-12.91%
EBIT Growth (5y)
-172.42%
EBIT to Interest (avg)
-18.16
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.17
Tax Ratio
0.12%
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
0.04
EV to EBIT
0.07
EV to EBITDA
0.09
EV to Capital Employed
-0.05
EV to Sales
-0.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-37.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -25.06% (YoY
OPERATING PROFIT(Q)
Highest at SEK -3.68 MM
-23What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK -13.35 MM
NET SALES(HY)
At SEK 2.6 MM has Grown at -26.26%
ROCE(HY)
Lowest at -67.96%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.6 times
PRE-TAX PROFIT(Q)
Lowest at SEK -23.21 MM
NET PROFIT(Q)
Lowest at SEK -23.21 MM
Here's what is working for Qlucore AB
Operating Profit
Highest at SEK -3.68 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Raw Material Cost
Fallen by -25.06% (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 Qlucore AB
Pre-Tax Profit
At SEK -23.21 MM has Fallen at -290.49%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -23.21 MM has Fallen at -290.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Net Sales
At SEK 2.6 MM has Grown at -26.26%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Operating Cash Flow
Lowest at SEK -13.35 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Pre-Tax Profit
Lowest at SEK -23.21 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK -23.21 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Debtors Turnover Ratio
Lowest at 1.6 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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