Real-Time Research ReportHow 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
21.9%
8.17
152.43%
OMX Stockholm 30
10.97%
0.24
18.06%
Quality
Management Risk
Growth
Capital StructureQuality 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
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
0.44
EV to EBIT
-0.52
EV to EBITDA
-2.38
EV to Capital Employed
0.53
EV to Sales
1.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-101.52%
ROE (Latest)
-26.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
Higher at SEK -7.61 MM
RAW MATERIAL COST(Y)
Fallen by -72.06% (YoY
-25What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK -1.43 MM
INTEREST(HY)
At SEK 1 MM has Grown at 97.75%
ROCE(HY)
Lowest at -195.13%
NET SALES(Q)
Lowest at SEK 2.61 MM
OPERATING PROFIT(Q)
Lowest at SEK -0.31 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -12.08 %
PRE-TAX PROFIT(Q)
Lowest at SEK -39.15 MM
NET PROFIT(Q)
Lowest at SEK -39.15 MM
EPS(Q)
Lowest at SEK -4.7
Here's what is working for Safe Lane Gaming AB
Raw Material Cost
Fallen by -72.06% (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 2.61 MM has Fallen at -50.9%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (SEK MM)
Pre-Tax Profit
At SEK -39.15 MM has Fallen at -220.05%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -39.15 MM has Fallen at -220.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Cash Flow
Lowest at SEK -1.43 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Interest
At SEK 1 MM has Grown at 97.75%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Net Sales
Lowest at SEK 2.61 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Operating Profit
Lowest at SEK -0.31 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at -12.08 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SEK -39.15 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 -39.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK -4.7
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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