Why is Sileon AB ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Operating profit has grown by an annual rate -15.57% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Mar 25
- NET SALES(HY) At SEK 0.35 MM has Grown at -96.31%
- OPERATING CASH FLOW(Y) Lowest at SEK -42.96 MM
- ROCE(HY) Lowest at -218.5%
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 -64.57%, its profits have fallen by -13.7%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -64.57% 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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sileon AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sileon AB
-100.0%
-0.20
296.28%
OMX Stockholm 30
17.06%
0.95
17.88%
Quality key factors
Factor
Value
Sales Growth (5y)
-28.10%
EBIT Growth (5y)
-15.57%
EBIT to Interest (avg)
-10.63
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.76
Sales to Capital Employed (avg)
0.37
Tax Ratio
0.09%
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
0.70
EV to EBIT
-0.75
EV to EBITDA
-0.94
EV to Capital Employed
0.83
EV to Sales
5.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-110.39%
ROE (Latest)
-184.83%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
4What is working for the Company
NET PROFIT(HY)
Higher at SEK -23.31 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 1.21%
-13What is not working for the Company
NET SALES(HY)
At SEK 0.35 MM has Grown at -96.31%
OPERATING CASH FLOW(Y)
Lowest at SEK -42.96 MM
ROCE(HY)
Lowest at -218.5%
RAW MATERIAL COST(Y)
Grown by 384,831% (YoY
Here's what is working for Sileon AB
Net Profit
Higher at SEK -23.31 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (SEK MM)
Debtors Turnover Ratio
Highest at 1.21%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Sileon AB
Net Sales
At SEK 0.35 MM has Grown at -96.31%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
Operating Cash Flow
Lowest at SEK -42.96 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Raw Material Cost
Grown by 384,831% (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






