ScoreWhy is Relevance Communication Nordic AB ?
Unrated Stock - No Analysis Available
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 Relevance Communication Nordic AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Relevance Communication Nordic AB
-100.0%
-0.54
79.96%
OMX Stockholm 30
8.01%
0.24
18.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.23%
EBIT Growth (5y)
-20.31%
EBIT to Interest (avg)
-2.79
Debt to EBITDA (avg)
0.58
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
2.10
Tax Ratio
0
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
1.28
EV to EBIT
-6.81
EV to EBITDA
12.08
EV to Capital Employed
1.24
EV to Sales
0.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-18.17%
ROE (Latest)
-25.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(HY)
At SEK 20.82 MM has Grown at 119.4%
OPERATING CASH FLOW(Y)
Highest at SEK 2.13 MM
NET PROFIT(HY)
Higher at SEK -2.22 MM
ROCE(HY)
Highest at -18.6%
RAW MATERIAL COST(Y)
Fallen by -29.11% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 736.33%
-12What is not working for the Company
INTEREST(HY)
At SEK 0.36 MM has Grown at 421.74%
PRE-TAX PROFIT(Q)
Lowest at SEK -1.42 MM
NET PROFIT(Q)
Lowest at SEK -1.4 MM
EPS(Q)
Lowest at SEK -0.06
Here's what is working for Relevance Communication Nordic AB
Net Sales
At SEK 20.82 MM has Grown at 119.4%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (SEK MM)
Operating Cash Flow
Highest at SEK 2.13 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Inventory Turnover Ratio
Highest at 736.33%
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 -29.11% (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 Relevance Communication Nordic AB
Interest
At SEK 0.36 MM has Grown at 421.74%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Pre-Tax Profit
Lowest at SEK -1.42 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 -1.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Net Profit
Fallen at -25.25%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK -0.06
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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