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Refine Group AB

  • Market Cap: Micro Cap
  • Industry: E-Retail/ E-Commerce
  • ISIN: SE0021021656
SEK
0.20
-0.03 (-10.87%)

Dec 05

OME

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Nelly Group AB
RugVista Group AB
Avensia AB
CDON AB
Flexion Mobile Plc
Refine Group AB
Pierce Group AB
Vaxxa AB
Online Brands Nordic AB
Kjell Group AB
Aventura Group AB
Why is Refine Group AB ?
1
Flat results in Mar 25
  • RAW MATERIAL COST(Y) Grown by 574.3% (YoY)
  • NET SALES(Q) Lowest at SEK 33.74 MM
  • OPERATING PROFIT(Q) Lowest at SEK -4.84 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 -63.67%, its profits have risen by 54.2%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -63.67% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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, Low Return

Absolute
Risk Adjusted
Volatility
Refine Group AB
-100.0%
-0.48
171.47%
OMX Stockholm 30
8.45%
0.44
18.11%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
146.86%
EBIT Growth (5y)
-228.24%
EBIT to Interest (avg)
-23.88
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.34
Tax Ratio
0.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.22
EV to EBIT
-0.11
EV to EBITDA
-2.22
EV to Capital Employed
0.22
EV to Sales
0.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-203.84%
ROE (Latest)
-183.03%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Bearish
Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at -0.43 %

PRE-TAX PROFIT(Q)

Highest at SEK 1.69 MM

NET PROFIT(Q)

Highest at SEK 1.7 MM

EPS(Q)

Highest at SEK 0.02

-13What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 574.3% (YoY

NET SALES(Q)

Lowest at SEK 33.74 MM

OPERATING PROFIT(Q)

Lowest at SEK -4.84 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -14.34 %

Here's what is working for Refine Group AB
Pre-Tax Profit
At SEK 1.69 MM has Grown at 111%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit
At SEK 1.7 MM has Grown at 111.09%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (SEK MM)

Pre-Tax Profit
Highest at SEK 1.69 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit
Highest at SEK 1.7 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS
Highest at SEK 0.02
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Debt-Equity Ratio
Lowest at -0.43 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Refine Group AB
Net Sales
At SEK 33.74 MM has Fallen at -38.14%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (SEK MM)

Net Sales
Lowest at SEK 33.74 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (SEK MM)

Operating Profit
Lowest at SEK -4.84 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin
Lowest at -14.34 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost
Grown by 574.3% (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

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