ScoreWhy is Seafire AB ?
1
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 50.98%, its profits have fallen by -39.7%
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 Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Seafire AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Seafire AB
50.98%
0.44
60.32%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.27%
EBIT Growth (5y)
-17.43%
EBIT to Interest (avg)
-0.35
Debt to EBITDA (avg)
3.91
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
1.07
Tax Ratio
1.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.99%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.47
EV to EBIT
-5.92
EV to EBITDA
7.45
EV to Capital Employed
0.60
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.12%
ROE (Latest)
-17.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at -0.69%
NET PROFIT(Q)
At SEK 3 MM has Grown at 113.48%
RAW MATERIAL COST(Y)
Fallen by -89.24% (YoY
PRE-TAX PROFIT(Q)
At SEK -11 MM has Grown at 49.43%
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 22 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.42 %
Here's what is working for Seafire AB
Net Profit
At SEK 3 MM has Grown at 113.48%
over average net sales of the previous four periods of SEK -22.25 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Pre-Tax Profit
At SEK -11 MM has Grown at 49.43%
over average net sales of the previous four periods of SEK -21.75 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Raw Material Cost
Fallen by -89.24% (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
Depreciation
At SEK 17 MM has Grown at 30.77%
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 Seafire AB
Operating Cash Flow
Lowest at SEK 22 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)
Operating Profit Margin
Lowest at 3.42 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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