ScoreWhy is Serstech AB ?
1
Poor Management Efficiency with a low ROE of 0.69%
- The company has been able to generate a Return on Equity (avg) of 0.69% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
- INTEREST(9M) At SEK 0.27 MM has Grown at inf%
- OPERATING CASH FLOW(Y) Lowest at SEK -24.79 MM
- NET PROFIT(9M) At SEK -21.99 MM has Grown at -37.1%
3
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 -2.48%, its profits have fallen by -250.6%
4
Below par performance in long term as well as near term
- Along with generating -2.48% 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 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 Serstech AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Serstech AB
-2.48%
-0.85
74.52%
OMX Stockholm 30
26.99%
1.74
15.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.93%
EBIT Growth (5y)
-12.02%
EBIT to Interest (avg)
-16.74
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.56
Sales to Capital Employed (avg)
0.85
Tax Ratio
0.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.63%
ROE (avg)
0.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.02
EV to EBIT
-3.59
EV to EBITDA
-4.78
EV to Capital Employed
3.06
EV to Sales
4.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-85.09%
ROE (Latest)
-83.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -78.93% (YoY
NET SALES(Q)
Highest at SEK 9.66 MM
OPERATING PROFIT(Q)
Highest at SEK -2.59 MM
OPERATING PROFIT MARGIN(Q)
Highest at -26.79 %
PRE-TAX PROFIT(Q)
Highest at SEK -4.92 MM
NET PROFIT(Q)
Highest at SEK -4.92 MM
EPS(Q)
Highest at SEK -0.02
-21What is not working for the Company
INTEREST(9M)
At SEK 0.27 MM has Grown at inf%
OPERATING CASH FLOW(Y)
Lowest at SEK -24.79 MM
NET PROFIT(9M)
At SEK -21.99 MM has Grown at -37.1%
NET SALES(HY)
At SEK 16.18 MM has Grown at -33.83%
ROCE(HY)
Lowest at -57.79%
CASH AND EQV(HY)
Lowest at SEK 4.95 MM
DEBT-EQUITY RATIO
(HY)
Highest at 16.2 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.34 times
Here's what is working for Serstech AB
Net Sales
At SEK 9.66 MM has Grown at 53.13%
over average net sales of the previous four periods of SEK 6.31 MMMOJO Watch
Near term sales trend is very positive
Net Sales (SEK MM)
Net Sales
Highest at SEK 9.66 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK -2.59 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at -26.79 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK -4.92 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Pre-Tax Profit
At SEK -4.92 MM has Grown at 41.88%
over average net sales of the previous four periods of SEK -8.46 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK -4.92 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Net Profit
At SEK -4.92 MM has Grown at 43.11%
over average net sales of the previous four periods of SEK -8.64 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK -0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Raw Material Cost
Fallen by -78.93% (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
Highest at SEK 2.29 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 Serstech AB
Interest
At SEK 0.27 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Operating Cash Flow
Lowest at SEK -24.79 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)
Cash and Eqv
Lowest at SEK 4.95 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 16.2 %
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
Inventory Turnover Ratio
Lowest at 6.34 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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