Safe Lane Gaming AB

Market Cap: N/A
Industry: Software Products
ISIN: SE0020552297

SEK

2.03

1.89 (1392.65%)

Jun 26

NGM

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zenicor Medical Systems AB

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Safe Lane Gaming AB

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Ranplan Group AB

Odinwell AB

Plexian AB

Why is Safe Lane Gaming AB ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Safe Lane Gaming AB should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Safe Lane Gaming AB for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Safe Lane Gaming AB

-100.0%

8.17

152.43%

OMX Stockholm 30

28.68%

0.24

18.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

84.09%

EBIT Growth (5y)

-282.01%

EBIT to Interest (avg)

-5.93

Debt to EBITDA (avg)

2.11

Net Debt to Equity (avg)

5.34

Sales to Capital Employed (avg)

5.73

Tax Ratio

1.21%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

12.65

EV to EBIT

-0.31

EV to EBITDA

7.61

EV to Capital Employed

-11.70

EV to Sales

0.57

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-3755.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

10What is working for the Company

PRE-TAX PROFIT(Q)

At SEK 0.09 MM has Grown at 100.62%

NET PROFIT(Q)

At SEK 0.09 MM has Grown at 100.62%

RAW MATERIAL COST(Y)

Fallen by -101.87% (YoY

-12What is not working for the Company

NET SALES(Q)

At SEK 2.89 MM has Fallen at -45.59%

CASH AND EQV(HY)

Lowest at SEK 1.36 MM

Here's what is working for Safe Lane Gaming AB

Pre-Tax Profit

At SEK 0.09 MM has Grown at 100.62%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 0.09 MM has Grown at 100.62%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Raw Material Cost

Fallen by -101.87% (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 Safe Lane Gaming AB

Net Sales

At SEK 2.89 MM has Fallen at -45.59%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (SEK MM)

Cash and Eqv

Lowest at SEK 1.36 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents