ScoreWhy is SpectrumOne AB ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 5.90% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -6.39
2
The company has declared Negative results for the last 7 consecutive quarters
- NET PROFIT(9M) At SEK -23.34 MM has Grown at -131.22%
- NET SALES(HY) At SEK 1.01 MM has Grown at -76.86%
- INTEREST(HY) At SEK 23.07 MM has Grown at 1,154.32%
3
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 -30.45%, its profits have fallen by -149.7%
4
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 28.68% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -30.45% returns
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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SpectrumOne AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SpectrumOne AB
-100.0%
-0.89
74.87%
OMX Stockholm 30
28.68%
1.80
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-26.69%
EBIT Growth (5y)
5.90%
EBIT to Interest (avg)
-6.39
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.36
Tax Ratio
7.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
13.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.62
EV to EBIT
-2.50
EV to EBITDA
-6.30
EV to Capital Employed
0.61
EV to Sales
18.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-24.57%
ROE (Latest)
-30.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 0 %
OPERATING PROFIT(Q)
Highest at SEK -1.24 MM
PRE-TAX PROFIT(Q)
Highest at SEK -4.18 MM
NET PROFIT(Q)
Highest at SEK -5.39 MM
EPS(Q)
Highest at SEK -0.01
-22What is not working for the Company
NET PROFIT(9M)
At SEK -23.34 MM has Grown at -131.22%
NET SALES(HY)
At SEK 1.01 MM has Grown at -76.86%
INTEREST(HY)
At SEK 23.07 MM has Grown at 1,154.32%
RAW MATERIAL COST(Y)
Grown by 82.71% (YoY
CASH AND EQV(HY)
Lowest at SEK 2.49 MM
Here's what is working for SpectrumOne AB
Operating Profit
Highest at SEK -1.24 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Pre-Tax Profit
Highest at SEK -4.18 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Pre-Tax Profit
At SEK -4.18 MM has Grown at 52.87%
over average net sales of the previous four periods of SEK -8.87 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK -5.39 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK -0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Lowest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for SpectrumOne AB
Net Sales
At SEK 1.01 MM has Grown at -76.86%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
Interest
At SEK 23.07 MM has Grown at 1,154.32%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Cash and Eqv
Lowest at SEK 2.49 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 82.71% (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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