Quality key factors
Factor
Value
Sales Growth (5y)
-33.50%
EBIT Growth (5y)
-197.73%
EBIT to Interest (avg)
-29.46
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.05
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-0.35
EV to EBITDA
-0.35
EV to Capital Employed
0.13
EV to Sales
13.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-38.65%
ROE (Latest)
-43.50%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK -22.57 MM
NET PROFIT(HY)
Higher at SEK -20.45 MM
-21What is not working for the Company
NET SALES(HY)
At SEK 0.27 MM has Grown at -95.33%
RAW MATERIAL COST(Y)
Grown by 314.78% (YoY
CASH AND EQV(HY)
Lowest at SEK 21.66 MM
DEBT-EQUITY RATIO
(HY)
Highest at 4.53 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.08%
INTEREST(Q)
Highest at SEK 1.36 MM
PRE-TAX PROFIT(Q)
Lowest at SEK -10.23 MM
NET PROFIT(Q)
Lowest at SEK -10.23 MM
Here's what is working for Smoltek Nanotech Holding AB
Operating Cash Flow
Highest at SEK -22.57 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Here's what is not working for Smoltek Nanotech Holding AB
Net Sales
At SEK 0.27 MM has Grown at -95.33%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
Interest
At SEK 1.36 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Interest
Highest at SEK 1.36 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Pre-Tax Profit
Lowest at SEK -10.23 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK -10.23 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Cash and Eqv
Lowest at SEK 21.66 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 4.53 %
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
Debtors Turnover Ratio
Lowest at 0.08%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 314.78% (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






