ScoreWhy is Sun4Energy Group AB ?
Unrated Stock - No Analysis Available
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 Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sun4Energy Group AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sun4Energy Group AB
-94.43%
-0.44
210.74%
OMX Stockholm 30
8.45%
0.24
18.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
204.95%
EBIT Growth (5y)
-338.43%
EBIT to Interest (avg)
-2.63
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.66
Sales to Capital Employed (avg)
5.57
Tax Ratio
2.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.06%
ROE (avg)
2.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.53
EV to EBIT
-0.39
EV to EBITDA
-0.49
EV to Capital Employed
0.79
EV to Sales
0.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-205.01%
ROE (Latest)
-774.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-30What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK -71.66 MM
ROCE(HY)
Lowest at -141.06%
RAW MATERIAL COST(Y)
Grown by 116.44% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 95.94 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.49%
NET SALES(Q)
Lowest at SEK 54.09 MM
INTEREST(Q)
Highest at SEK 1.28 MM
PRE-TAX PROFIT(Q)
Fallen at -29.65%
NET PROFIT(Q)
Fallen at -29.65%
Here's what is not working for Sun4Energy Group AB
Net Sales
At SEK 54.09 MM has Fallen at -40.44%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (SEK MM)
Operating Cash Flow
Lowest at SEK -71.66 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Interest
At SEK 1.28 MM has Grown at 27.04%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Net Sales
Lowest at SEK 54.09 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Interest
Highest at SEK 1.28 MM
in the last five periods and Increased by 27.04% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Pre-Tax Profit
Fallen at -29.65%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Fallen at -29.65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Debt-Equity Ratio
Highest at 95.94 %
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 4.49%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 116.44% (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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