Real-Time Research ReportHow much should you sell?
- 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 Aerospace & Defense)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SARSYS AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SARSYS AB
-58.29%
-0.27
224.99%
OMX Stockholm 30
8.01%
0.24
18.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.88%
EBIT Growth (5y)
-249.14%
EBIT to Interest (avg)
-7.47
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
6.32
Sales to Capital Employed (avg)
-2.92
Tax Ratio
8.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.17%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
0.36
EV to EBITDA
0.51
EV to Capital Employed
0.48
EV to Sales
-0.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
132.05%
ROE (Latest)
298.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at SEK -9.53 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.63%
-23What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK -13.26 MM
ROCE(HY)
Lowest at -771.83%
RAW MATERIAL COST(Y)
Grown by 34.57% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 631.76 %
OPERATING PROFIT(Q)
Lowest at SEK -4.23 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -50.4 %
PRE-TAX PROFIT(Q)
Lowest at SEK -5.9 MM
NET PROFIT(Q)
Lowest at SEK -5.9 MM
Here's what is working for SARSYS AB
Inventory Turnover Ratio
Highest at 4.63% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for SARSYS AB
Pre-Tax Profit
At SEK -5.9 MM has Fallen at -78.74%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -5.9 MM has Fallen at -78.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Cash Flow
Lowest at SEK -13.26 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Operating Profit
Lowest at SEK -4.23 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at -50.4 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SEK -5.9 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 -5.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Debt-Equity Ratio
Highest at 631.76 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 34.57% (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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