ScoreWhy is Safeture AB ?
1
With a growth in Operating Profit of 71.57%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK 18.37 MM
- ROCE(HY) Highest at 7.28%
- DEBT-EQUITY RATIO (HY) Lowest at -117.35 %
2
With ROE of 3.54%, it has a fair valuation with a 5.01 Price to Book Value
- Over the past year, while the stock has generated a return of -23.85%, its profits have fallen by -10.9%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Safeture 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 Safeture AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Safeture AB
-23.85%
-0.83
64.57%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.46%
EBIT Growth (5y)
15.23%
EBIT to Interest (avg)
-7.94
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.00
Sales to Capital Employed (avg)
1.96
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.63%
ROE (avg)
0.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
142
Industry P/E
Price to Book Value
5.01
EV to EBIT
117.33
EV to EBITDA
14.81
EV to Capital Employed
-53.67
EV to Sales
2.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
3.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 18.37 MM
ROCE(HY)
Highest at 7.28%
DEBT-EQUITY RATIO
(HY)
Lowest at -117.35 %
NET SALES(Q)
Highest at SEK 15.49 MM
PRE-TAX PROFIT(Q)
Highest at SEK 0.85 MM
NET PROFIT(Q)
Highest at SEK 0.85 MM
RAW MATERIAL COST(Y)
Fallen by -145.48% (YoY
CASH AND EQV(HY)
Highest at SEK 67.91 MM
EPS(Q)
Highest at SEK 0.02
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Safeture AB
Pre-Tax Profit
At SEK 0.85 MM has Grown at 440.56%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 0.85 MM has Grown at 440.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK 18.37 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Sales
Highest at SEK 15.49 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (SEK MM)
Pre-Tax Profit
Highest at SEK 0.85 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 0.85 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Debt-Equity Ratio
Lowest at -117.35 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
EPS
Highest at SEK 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Cash and Eqv
Highest at SEK 67.91 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -145.48% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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