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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.36%
EBIT Growth (5y)
3.64%
EBIT to Interest (avg)
0.26
Debt to EBITDA (avg)
4.41
Net Debt to Equity (avg)
0.88
Sales to Capital Employed (avg)
0.77
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
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 14.38%
-24What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK -17.4 MM has Fallen at -125.97%
NET PROFIT(Q)
At SEK -17.4 MM has Fallen at -55.36%
ROCE(HY)
Lowest at -11.77%
INVENTORY TURNOVER RATIO(HY)
Lowest at 29.69%
NET SALES(Q)
At SEK 79 MM has Fallen at -20.32%
RAW MATERIAL COST(Y)
Grown by 414.09% (YoY
CASH AND EQV(HY)
Lowest at SEK 1.8 MM
DEBT-EQUITY RATIO
(HY)
Highest at 99.37 %
Here's what is working for Sotkamo Silver AB
Debtors Turnover Ratio
Highest at 14.38%
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 Sotkamo Silver AB
Pre-Tax Profit
At SEK -17.4 MM has Fallen at -125.97%
over average net sales of the previous four periods of SEK -7.7 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -17.4 MM has Fallen at -55.36%
over average net sales of the previous four periods of SEK -11.2 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Net Sales
At SEK 79 MM has Fallen at -20.32%
over average net sales of the previous four periods of SEK 99.15 MMMOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
Inventory Turnover Ratio
Lowest at 29.69% 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
Cash and Eqv
Lowest at SEK 1.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 99.37 %
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
Raw Material Cost
Grown by 414.09% (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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