ScoreWhy is SolTech Energy Sweden AB ?
1
The company has declared negative results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at SEK -161.17 MM
- NET SALES(HY) At SEK 941.9 MM has Grown at -25.98%
- ROCE(HY) Lowest at -81.86%
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 -96.93%, its profits have fallen by -161.6%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -96.93% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
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 Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SolTech Energy Sweden AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SolTech Energy Sweden AB
-96.93%
-0.89
110.50%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.00%
EBIT Growth (5y)
-307.06%
EBIT to Interest (avg)
-4.99
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
2.14
Tax Ratio
3.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.22%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.82
EV to EBIT
-1.82
EV to EBITDA
-11.78
EV to Capital Employed
0.87
EV to Sales
0.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-47.84%
ROE (Latest)
-56.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 16.98 times
-32What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK -161.17 MM
NET SALES(HY)
At SEK 941.9 MM has Grown at -25.98%
ROCE(HY)
Lowest at -81.86%
DEBT-EQUITY RATIO
(HY)
Highest at 88.69 %
RAW MATERIAL COST(Y)
Grown by 96.03% (YoY
INTEREST(Q)
Highest at SEK 15.58 MM
OPERATING PROFIT(Q)
Lowest at SEK -105.62 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -18.68 %
PRE-TAX PROFIT(Q)
Lowest at SEK -339.26 MM
NET PROFIT(Q)
Lowest at SEK -339.69 MM
Here's what is working for SolTech Energy Sweden AB
Inventory Turnover Ratio
Highest at 16.98 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at SEK 243.4 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Depreciation
At SEK 243.4 MM has Grown at 974.43%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (SEK MM)
Here's what is not working for SolTech Energy Sweden AB
Pre-Tax Profit
At SEK -339.26 MM has Fallen at -112.05%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -339.69 MM has Fallen at -56.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest
At SEK 15.58 MM has Grown at 66.37%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Net Sales
At SEK 941.9 MM has Grown at -25.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Debt-Equity Ratio
Highest at 88.69 % and Grown
In each half year 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
Operating Cash Flow
Lowest at SEK -161.17 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Interest
Highest at SEK 15.58 MM
in the last five periods and Increased by 66.37% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Operating Profit
Lowest at SEK -105.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at -18.68 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SEK -339.26 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 -339.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Raw Material Cost
Grown by 96.03% (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
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