ScoreWhy is SpectrumOne AB ?
1
The company has declared Negative results for the last 3 consecutive quarters
- NET SALES(HY) At SEK 2.21 MM has Grown at -52.86%
- NET PROFIT(HY) At SEK -17.95 MM has Grown at -121.05%
- RAW MATERIAL COST(Y) Grown by 78.83% (YoY)
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 -32.26%, its profits have fallen by -171.3%
3
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 10.97% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -32.26% 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
-32.26%
-0.91
76.63%
OMX Stockholm 30
10.97%
0.59
18.59%
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
0.50
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
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 Trend2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 29.9 MM
-32What is not working for the Company
NET SALES(HY)
At SEK 2.21 MM has Grown at -52.86%
NET PROFIT(HY)
At SEK -17.95 MM has Grown at -121.05%
RAW MATERIAL COST(Y)
Grown by 78.83% (YoY
CASH AND EQV(HY)
Lowest at SEK 2.36 MM
DEBT-EQUITY RATIO
(HY)
Highest at 20.48 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.24 times
INTEREST(Q)
Highest at SEK 20.68 MM
PRE-TAX PROFIT(Q)
Lowest at SEK -10.4 MM
Here's what is working for SpectrumOne AB
Operating Cash Flow
Highest at SEK 29.9 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Here's what is not working for SpectrumOne AB
Net Sales
At SEK 2.21 MM has Grown at -52.86%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
Net Profit
At SEK -17.95 MM has Grown at -121.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest
At SEK 20.68 MM has Grown at 1,802.58%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Interest
Highest at SEK 20.68 MM
in the last five periods and Increased by 1,802.58% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Pre-Tax Profit
Lowest at SEK -10.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Cash and Eqv
Lowest at SEK 2.36 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 20.48 %
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
Debtors Turnover Ratio
Lowest at 0.24 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 78.83% (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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