Why is Scandinavian Enviro Systems AB ?
1
With a fall in Net Sales of -33.77%, the company declared Very Negative results in Mar 25
- The company has declared negative results in Jan 70 after 4 consecutive negative quarters
- NET SALES(Q) At SEK 7.35 MM has Fallen at -82.78%
- PRE-TAX PROFIT(Q) At SEK -23.38 MM has Fallen at -274.45%
- NET PROFIT(Q) At SEK -23.38 MM has Fallen at -274.45%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -52.36%, its profits have fallen by -379.5%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -52.36% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
How 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 Other Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Scandinavian Enviro Systems AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Scandinavian Enviro Systems AB
-52.36%
-0.91
69.48%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality key factors
Factor
Value
Sales Growth (5y)
116.79%
EBIT Growth (5y)
-2.74%
EBIT to Interest (avg)
-43.26
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.20
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.81
EV to EBIT
-15.04
EV to EBITDA
-22.16
EV to Capital Employed
2.28
EV to Sales
9.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-15.13%
ROE (Latest)
-9.52%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 8.29%
-24What is not working for the Company
NET SALES(Q)
At SEK 7.35 MM has Fallen at -82.78%
PRE-TAX PROFIT(Q)
At SEK -23.38 MM has Fallen at -274.45%
NET PROFIT(Q)
At SEK -23.38 MM has Fallen at -274.45%
RAW MATERIAL COST(Y)
Grown by 737.39% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -7.43 %
Here's what is working for Scandinavian Enviro Systems AB
Debtors Turnover Ratio
Highest at 8.29%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at SEK 4.38 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for Scandinavian Enviro Systems AB
Net Sales
At SEK 7.35 MM has Fallen at -82.78%
over average net sales of the previous four periods of SEK 42.69 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (SEK MM)
Pre-Tax Profit
At SEK -23.38 MM has Fallen at -274.45%
over average net sales of the previous four periods of SEK 13.4 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -23.38 MM has Fallen at -274.45%
over average net sales of the previous four periods of SEK 13.4 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Debt-Equity Ratio
Highest at -7.43 %
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 737.39% (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






