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 Gems, Jewellery And Watches)
When to re-enter? - We will constantly monitor the company and review our call based on new data
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Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.48%
EBIT Growth (5y)
24.04%
EBIT to Interest (avg)
0.26
Debt to EBITDA (avg)
4.41
Net Debt to Equity (avg)
0.88
Sales to Capital Employed (avg)
0.79
Tax Ratio
45.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.12%
ROE (avg)
2.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.09
EV to EBIT
-108.58
EV to EBITDA
10.23
EV to Capital Employed
1.55
EV to Sales
1.85
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.42%
ROE (Latest)
-12.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PRE-TAX PROFIT(Q)
At SEK 0.3 MM has Grown at 102.14%
NET PROFIT(Q)
At SEK 0.3 MM has Grown at 102.14%
RAW MATERIAL COST(Y)
Fallen by -1,332.28% (YoY
NET SALES(Q)
Highest at SEK 135.4 MM
OPERATING PROFIT(Q)
Highest at SEK 50.8 MM
OPERATING PROFIT MARGIN(Q)
Highest at 37.52 %
-23What is not working for the Company
NET PROFIT(HY)
At SEK 4.3 MM has Grown at -85.12%
OPERATING CASH FLOW(Y)
Lowest at SEK 27.7 MM
ROCE(HY)
Lowest at -19.86%
INVENTORY TURNOVER RATIO(HY)
Lowest at 22.73 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.69 times
INTEREST(Q)
Highest at SEK 32.2 MM
Here's what is working for Sotkamo Silver AB
Net Sales
At SEK 135.4 MM has Grown at 47.74%
over average net sales of the previous four periods of SEK 91.65 MMMOJO Watch
Near term sales trend is very positive
Net Sales (SEK MM)
Pre-Tax Profit
At SEK 0.3 MM has Grown at 102.14%
over average net sales of the previous four periods of SEK -14.05 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 0.3 MM has Grown at 102.14%
over average net sales of the previous four periods of SEK -14.05 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Net Sales
Highest at SEK 135.4 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 50.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 37.52 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -1,332.28% (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 Sotkamo Silver AB
Operating Cash Flow
Lowest at SEK 27.7 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)
Interest
At SEK 32.2 MM has Grown at 125.17%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Inventory Turnover Ratio
Lowest at 22.73 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at SEK 32.2 MM
in the last five periods and Increased by 125.17% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Debtors Turnover Ratio
Lowest at 7.69 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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