ScoreWhy is Sleep Cycle AB ?
1
The company has declared negative results in Mar'2025 after 3 consecutive positive quarters
- NET SALES(Q) Lowest at SEK 57.87 MM
- RAW MATERIAL COST(Y) Grown by 17.63% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at -157.96 %
2
With ROE of 133.11%, it has a fair valuation with a 11.37 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -65.55%, its profits have risen by 12.5% ; the PEG ratio of the company is 0.7
3
Below par performance in long term as well as near term
- Along with generating -65.55% 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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sleep Cycle AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sleep Cycle AB
-65.55%
-0.94
57.91%
OMX Stockholm 30
10.0%
0.54
18.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.89%
EBIT Growth (5y)
62.73%
EBIT to Interest (avg)
48.28
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.65
Sales to Capital Employed (avg)
3.81
Tax Ratio
20.86%
Dividend Payout Ratio
20.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
222.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
11.37
EV to EBIT
5.26
EV to EBITDA
4.84
EV to Capital Employed
-6.79
EV to Sales
1.62
PEG Ratio
0.68
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
133.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
NET SALES(Q)
Lowest at SEK 57.87 MM
RAW MATERIAL COST(Y)
Grown by 17.63% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -157.96 %
OPERATING PROFIT(Q)
Lowest at SEK 16.43 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 28.39 %
PRE-TAX PROFIT(Q)
Lowest at SEK 14.37 MM
NET PROFIT(Q)
Lowest at SEK 11.38 MM
EPS(Q)
Lowest at SEK 0.56
Here's what is not working for Sleep Cycle AB
Net Sales
Lowest at SEK 57.87 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
Operating Profit
Lowest at SEK 16.43 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at 28.39 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SEK 14.37 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Pre-Tax Profit
At SEK 14.37 MM has Fallen at -23.33%
over average net sales of the previous four periods of SEK 18.75 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK 11.38 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Net Profit
At SEK 11.38 MM has Fallen at -23.28%
over average net sales of the previous four periods of SEK 14.84 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK 0.56
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Highest at -157.96 %
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 17.63% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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