ScoreWhy is SpectrumOne AB ?
1
With a fall in Net Sales of -26.53%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 3 consecutive quarters
- NET SALES(HY) At SEK 3.48 MM has Grown at -59.33%
- NET PROFIT(Q) At SEK -9.11 MM has Fallen at -155.81%
- OPERATING CASH FLOW(Y) Lowest at SEK -23.64 MM
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 -46.01%, its profits have fallen by -171.3%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -46.01% 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 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%
-1.02
71.09%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.43%
EBIT Growth (5y)
-3.50%
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)
0.48
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
0.50
EV to EBIT
-2.25
EV to EBITDA
-7.41
EV to Capital Employed
0.58
EV to Sales
11.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-25.70%
ROE (Latest)
-30.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
ROCE(HY)
Highest at 145.97%
-15What is not working for the Company
NET SALES(HY)
At SEK 3.48 MM has Grown at -59.33%
NET PROFIT(Q)
At SEK -9.11 MM has Fallen at -155.81%
OPERATING CASH FLOW(Y)
Lowest at SEK -23.64 MM
RAW MATERIAL COST(Y)
Grown by 500.9% (YoY
Here's what is not working for SpectrumOne AB
Net Sales
At SEK 3.48 MM has Grown at -59.33%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
Net Profit
At SEK -9.11 MM has Fallen at -155.81%
over average net sales of the previous four periods of SEK 16.33 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Cash Flow
Lowest at SEK -23.64 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Raw Material Cost
Grown by 500.9% (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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