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Rolling Optics Holding AB

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: SE0010520155
SEK
0.29
0 (0.7%)

Dec 04

OME

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  • Price Points
  • Score
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  • Total Return
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  • 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
TradeDoubler AB
Arla Plast AB
Novus Group International AB
Tourn International AB
Shortcut Media AB
Ayima Group AB
Mavshack AB
Rolling Optics Holding AB
Binero Group AB
Why is Rolling Optics Holding AB ?
1
  • PRE-TAX PROFIT(Q) At SEK -5.6 MM has Fallen at -95.89%
  • NET PROFIT(Q) At SEK -5.6 MM has Fallen at -95.89%
  • OPERATING PROFIT(Q) Lowest at SEK -5.03 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 -58.41%, its profits have fallen by -124.5%
3
Below par performance in long term as well as near term
  • Along with generating -58.41% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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No Data Found
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)
-4.73%
EBIT Growth (5y)
-198.46%
EBIT to Interest (avg)
-8.06
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.58
Sales to Capital Employed (avg)
0.49
Tax Ratio
0
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
2.80
EV to EBIT
-11.61
EV to EBITDA
-18.90
EV to Capital Employed
4.56
EV to Sales
4.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-39.31%
ROE (Latest)
-18.54%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
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

8What is working for the Company
OPERATING CASH FLOW(Y)

Highest at SEK -3.54 MM

RAW MATERIAL COST(Y)

Fallen by -16.15% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 23.09%

NET SALES(Q)

Highest at SEK 14.28 MM

-16What is not working for the Company
PRE-TAX PROFIT(Q)

At SEK -5.6 MM has Fallen at -95.89%

NET PROFIT(Q)

At SEK -5.6 MM has Fallen at -95.89%

OPERATING PROFIT(Q)

Lowest at SEK -5.03 MM

Here's what is working for Rolling Optics Holding AB
Operating Cash Flow
Highest at SEK -3.54 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Net Sales
At SEK 14.28 MM has Grown at 52.41%
over average net sales of the previous four periods of SEK 9.37 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (SEK MM)

Net Sales
Highest at SEK 14.28 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (SEK MM)

Inventory Turnover Ratio
Highest at 23.09%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -16.15% (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

Depreciation
Highest at SEK 1.83 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Here's what is not working for Rolling Optics Holding AB
Pre-Tax Profit
At SEK -5.6 MM has Fallen at -95.89%
over average net sales of the previous four periods of SEK -2.86 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit
At SEK -5.6 MM has Fallen at -95.89%
over average net sales of the previous four periods of SEK -2.86 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SEK MM)

Operating Profit
Lowest at SEK -5.03 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (SEK MM)

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