ScoreWhy is Safeture AB ?
1
With a growth in Net Profit of 103.45%, the company declared Very Positive results in Mar 26
- DEBT-EQUITY RATIO (HY) Lowest at -107.34 %
- CASH AND EQV(HY) Highest at SEK 63.02 MM
- NET SALES(Q) Highest at SEK 14.74 MM
2
With ROE of 2.68%, it has a fair valuation with a 5.45 Price to Book Value
- Over the past year, while the stock has generated a return of -37.66%, its profits have risen by 28% ; the PEG ratio of the company is 2.9
3
Below par performance in long term as well as near term
- Along with generating -37.66% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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
-37.66%
-0.92
64.59%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.46%
EBIT Growth (5y)
15.23%
EBIT to Interest (avg)
-13.42
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)
6.90%
ROE (avg)
0.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
160
Industry P/E
Price to Book Value
5.45
EV to EBIT
128.46
EV to EBITDA
15.97
EV to Capital Employed
-71.05
EV to Sales
2.26
PEG Ratio
2.94
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
2.68%
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 Trend12What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -107.34 %
CASH AND EQV(HY)
Highest at SEK 63.02 MM
NET SALES(Q)
Highest at SEK 14.74 MM
PRE-TAX PROFIT(Q)
Highest at SEK 0.53 MM
NET PROFIT(Q)
Highest at SEK 0.53 MM
EPS(Q)
Highest at SEK 0.01
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 66.95% (YoY
Here's what is working for Safeture AB
Pre-Tax Profit
At SEK 0.53 MM has Grown at 103.45%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 0.53 MM has Grown at 103.45%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Debt-Equity Ratio
Lowest at -107.34 % 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
Net Sales
Highest at SEK 14.74 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Pre-Tax Profit
Highest at SEK 0.53 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 0.53 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Cash and Eqv
Highest at SEK 63.02 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
At SEK 1.85 MM has Grown at 25.75%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (SEK MM)
Here's what is not working for Safeture AB
Raw Material Cost
Grown by 66.95% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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