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Speqta AB

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: SE0017937279
SEK
0.43
0.03 (6.36%)

Mar 26

OME

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Readly International AB
Softronic AB
Nordnet AB
Star Vault AB
ZignSec AB
Speqta AB
BIMobject AB
Scout Gaming Group AB
Sileon AB
Raketech Group Holding Plc
Nord Insuretech Group AB

Why is Speqta AB ?

1
Flat results in Sep 25
  • NET SALES(Q) At SEK 8.88 MM has Fallen at -44.16%
  • INTEREST(HY) At SEK 0.55 MM has Grown at 78.43%
  • RAW MATERIAL COST(Y) Grown by 18.34% (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 -69.00%, its profits have risen by 33.9%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -69.00% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Speqta AB for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Speqta AB
-69.0%
-0.67
134.22%
OMX Stockholm 30
10.97%
0.59
18.59%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-22.94%
EBIT Growth (5y)
-309.31%
EBIT to Interest (avg)
-17.05
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.54
Tax Ratio
5.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.19
EV to EBIT
0.01
EV to EBITDA
0.02
EV to Capital Employed
-0.01
EV to Sales
-0.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-55.15%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
OPERATING PROFIT(Q)

Highest at SEK -3.2 MM

PRE-TAX PROFIT(Q)

Highest at SEK -9.04 MM

NET PROFIT(Q)

Highest at SEK -8.47 MM

EPS(Q)

Highest at SEK -0.14

-15What is not working for the Company
NET SALES(Q)

At SEK 8.88 MM has Fallen at -44.16%

INTEREST(HY)

At SEK 0.55 MM has Grown at 78.43%

RAW MATERIAL COST(Y)

Grown by 18.34% (YoY

CASH AND EQV(HY)

Lowest at SEK 23.73 MM

Here's what is working for Speqta AB

Operating Profit
Highest at SEK -3.2 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Pre-Tax Profit
Highest at SEK -9.04 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit
Highest at SEK -8.47 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS
Highest at SEK -0.14
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Depreciation
Highest at SEK 5.86 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Here's what is not working for Speqta AB

Net Sales
At SEK 8.88 MM has Fallen at -44.16%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (SEK MM)

Interest
At SEK 0.55 MM has Grown at 78.43%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Cash and Eqv
Lowest at SEK 23.73 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost
Grown by 18.34% (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

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