ScoreWhy is SolTech Energy Sweden AB ?
1
The company has declared Negative results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at SEK -185.16 MM
- NET SALES(9M) At SEK 1,327.81 MM has Grown at -21.53%
- NET PROFIT(HY) At SEK -335.54 MM has Grown at -26.18%
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 -90.86%, its profits have fallen by -88.8%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -90.86% 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
-90.86%
-0.69
139.09%
OMX Stockholm 30
30.13%
1.89
15.95%
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
0.27
EV to EBIT
-0.58
EV to EBITDA
-1.56
EV to Capital Employed
0.45
EV to Sales
0.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-77.90%
ROE (Latest)
-107.64%
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 Trend11What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 13.86 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.42 times
PRE-TAX PROFIT(Q)
Highest at SEK 15.67 MM
NET PROFIT(Q)
Highest at SEK 4.16 MM
EPS(Q)
Highest at SEK 0
-20What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK -185.16 MM
NET SALES(9M)
At SEK 1,327.81 MM has Grown at -21.53%
NET PROFIT(HY)
At SEK -335.54 MM has Grown at -26.18%
ROCE(HY)
Lowest at -77.08%
RAW MATERIAL COST(Y)
Grown by 70.01% (YoY
Here's what is working for SolTech Energy Sweden AB
Pre-Tax Profit
At SEK 15.67 MM has Grown at 136.06%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 4.16 MM has Grown at 108.58%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Pre-Tax Profit
Highest at SEK 15.67 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 4.16 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Inventory Turnover Ratio
Highest at 13.86 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.42 times
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 SolTech Energy Sweden AB
Operating Cash Flow
Lowest at SEK -185.16 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Net Sales
At SEK 1,327.81 MM has Grown at -21.53%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Raw Material Cost
Grown by 70.01% (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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