How 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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
13.37%
EBIT Growth (5y)
7.66%
EBIT to Interest (avg)
-9.31
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.69
Sales to Capital Employed (avg)
-3.80
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-0.80
EV to EBITDA
-0.96
EV to Capital Employed
-3.12
EV to Sales
0.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
116.35%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -31.97% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 47.77 times
PRE-TAX PROFIT(Q)
Highest at SEK -1.19 MM
NET PROFIT(Q)
Highest at SEK -1.19 MM
EPS(Q)
Highest at SEK -0.01
-2What is not working for the Company
NET SALES(Q)
Lowest at SEK 2.75 MM
Here's what is working for Recyctec Holding AB
Pre-Tax Profit
Highest at SEK -1.19 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK -1.19 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK -0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Inventory Turnover Ratio
Highest at 47.77 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -31.97% (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 Recyctec Holding AB
Net Sales
Lowest at SEK 2.75 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)






