Seamless Distribution Systems AB (SDS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Cedergrenska AB

HomeMaid AB

Tempest Security AB

Freja eID Group AB

SolidX AB

Gasporox AB

VIMAB Group AB

4C Group AB

Seamless Distribution Systems AB

Qliro AB

Linkfire A/S

Why is Seamless Distribution Systems AB ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Seamless Distribution Systems AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Seamless Distribution Systems AB

-2.01%

-0.11

114.24%

OMX Stockholm 30

8.01%

0.24

18.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.48%

EBIT Growth (5y)

-190.99%

EBIT to Interest (avg)

0.93

Debt to EBITDA (avg)

7.02

Net Debt to Equity (avg)

2.18

Sales to Capital Employed (avg)

1.20

Tax Ratio

44.14%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.79%

ROE (avg)

2.97%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.20

EV to EBIT

-6.25

EV to EBITDA

2.55

EV to Capital Employed

2.20

EV to Sales

0.59

PEG Ratio

Dividend Yield

ROCE (Latest)

-35.09%

ROE (Latest)

-107.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

NET PROFIT(HY)

Higher at SEK -1.96 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

PRE-TAX PROFIT(Q)

At SEK -0.91 MM has Grown at 55.37%

-3What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.77%

RAW MATERIAL COST(Y)

Grown by 5.25% (YoY

Here's what is working for Seamless Distribution Systems AB

Net Profit

Higher at SEK -1.96 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (SEK MM)

Pre-Tax Profit

At SEK -0.91 MM has Grown at 55.37%

over average net sales of the previous four periods of SEK -2.04 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Here's what is not working for Seamless Distribution Systems AB

Debtors Turnover Ratio

Lowest at 1.77% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 5.25% (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