ScoreWhy is Refine Group AB ?
1
Flat results in Mar 26
- NET SALES(Q) Lowest at SEK 24.88 MM
- OPERATING PROFIT MARGIN(Q) Lowest at -19.29 %
- PRE-TAX PROFIT(Q) Lowest at SEK -11.71 MM
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 250.00%, its profits have risen by 98.3%
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 E-Retail/ E-Commerce)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Refine Group AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Refine Group AB
-100.0%
0.62
399.09%
OMX Stockholm 30
28.68%
1.80
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
94.61%
EBIT Growth (5y)
-199.75%
EBIT to Interest (avg)
-23.88
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.46
Tax Ratio
0.04%
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
0.36
EV to EBIT
-0.29
EV to EBITDA
-2.38
EV to Capital Employed
0.26
EV to Sales
0.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-90.98%
ROE (Latest)
-2.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
Higher at SEK -3.24 MM
ROCE(HY)
Highest at -18.66%
RAW MATERIAL COST(Y)
Fallen by -71.7% (YoY
-19What is not working for the Company
NET SALES(Q)
Lowest at SEK 24.88 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -19.29 %
PRE-TAX PROFIT(Q)
Lowest at SEK -11.71 MM
NET PROFIT(Q)
Lowest at SEK -11.69 MM
Here's what is working for Refine Group AB
Raw Material Cost
Fallen by -71.7% (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 Refine Group AB
Pre-Tax Profit
At SEK -11.71 MM has Fallen at -794.25%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -11.69 MM has Fallen at -788.69%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Net Sales
Lowest at SEK 24.88 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Net Sales
Fallen at -26.26%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Operating Profit Margin
Lowest at -19.29 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SEK -11.71 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 -11.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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