ScoreWhy is Raketech Group Holding Plc ?
1
The company has declared negative results for the last 11 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at SEK 67.28 MM
- PRE-TAX PROFIT(Q) At SEK 3.22 MM has Fallen at -59.76%
- NET PROFIT(Q) At SEK 2.74 MM has Fallen at -51.99%
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 -37.85%, its profits have fallen by -109.7%
- At the current price, the company has a high dividend yield of 0
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -37.85% 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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Raketech Group Holding Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Raketech Group Holding Plc
-37.85%
-1.88
43.71%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.41%
EBIT Growth (5y)
-34.46%
EBIT to Interest (avg)
3.06
Debt to EBITDA (avg)
0.25
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.84
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.81%
ROE (avg)
6.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.17
EV to EBIT
18.19
EV to EBITDA
0.87
EV to Capital Employed
0.20
EV to Sales
0.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.09%
ROE (Latest)
-0.64%
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
No Trend
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,443.21
RAW MATERIAL COST(Y)
Fallen by -7.86% (YoY
-34What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 67.28 MM
PRE-TAX PROFIT(Q)
At SEK 3.22 MM has Fallen at -59.76%
NET PROFIT(Q)
At SEK 2.74 MM has Fallen at -51.99%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.26 times
NET SALES(Q)
Lowest at SEK 56.61 MM
INTEREST(Q)
At SEK 5.22 MM has Grown at 677.93%
Here's what is working for Raketech Group Holding Plc
Interest Coverage Ratio
Highest at 1,443.21
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Raw Material Cost
Fallen by -7.86% (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 Raketech Group Holding Plc
Pre-Tax Profit
At SEK 3.22 MM has Fallen at -59.76%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 2.74 MM has Fallen at -51.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Cash Flow
Lowest at SEK 67.28 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Net Sales
Lowest at SEK 56.61 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
Net Sales
At SEK 56.61 MM has Fallen at -39.07%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
Interest
At SEK 5.22 MM has Grown at 677.93%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Debtors Turnover Ratio
Lowest at 3.26 times and Fallen
In each half year 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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