ScoreWhy is Smart Eye AB ?
1
Flat results in Dec 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.34 times
- DEBT-EQUITY RATIO (HY) Highest at 15.3 %
- INTEREST(Q) Highest at SEK 19.24 MM
2
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 10.75%, its profits have fallen by -488.9%
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Smart Eye AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Smart Eye AB
10.75%
-0.99
53.45%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
44.04%
EBIT Growth (5y)
-152.04%
EBIT to Interest (avg)
-134.27
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.22
Tax Ratio
10.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.31
EV to EBIT
-14.70
EV to EBITDA
-63.71
EV to Capital Employed
2.22
EV to Sales
9.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-15.09%
ROE (Latest)
-15.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK -39.11 MM
NET PROFIT(HY)
Higher at SEK -80.21 MM
RAW MATERIAL COST(Y)
Fallen by -6.99% (YoY
NET SALES(Q)
Highest at SEK 122.34 MM
-14What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.34 times
DEBT-EQUITY RATIO
(HY)
Highest at 15.3 %
INTEREST(Q)
Highest at SEK 19.24 MM
Here's what is working for Smart Eye AB
Operating Cash Flow
Highest at SEK -39.11 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Profit
Higher at SEK -80.21 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (SEK MM)
Net Sales
Highest at SEK 122.34 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Raw Material Cost
Fallen by -6.99% (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
Here's what is not working for Smart Eye AB
Interest
At SEK 19.24 MM has Grown at 320.27%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Debtors Turnover Ratio
Lowest at 2.34 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at SEK 19.24 MM
in the last five periods and Increased by 320.27% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Debt-Equity Ratio
Highest at 15.3 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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