ScoreWhy is Svenska Aerogel Holding AB ?
1
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 -41.30%, its profits have risen by 11.6%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -41.30% 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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Svenska Aerogel Holding AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Svenska Aerogel Holding AB
-41.3%
-1.04
83.07%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
37.92%
EBIT Growth (5y)
2.84%
EBIT to Interest (avg)
-26.24
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.08
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.18
EV to EBIT
-1.14
EV to EBITDA
-1.47
EV to Capital Employed
1.22
EV to Sales
8.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-107.44%
ROE (Latest)
-88.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK -25.66 MM
NET SALES(9M)
At SEK 3.36 MM has Grown at 57.46%
NET PROFIT(HY)
Higher at SEK -14.83 MM
RAW MATERIAL COST(Y)
Fallen by -0.61% (YoY
EPS(Q)
Highest at SEK -0.26
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Svenska Aerogel Holding AB
Operating Cash Flow
Highest at SEK -25.66 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Profit
Higher at SEK -14.83 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (SEK MM)
Net Sales
At SEK 3.36 MM has Grown at 57.46%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
EPS
Highest at SEK -0.26
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Raw Material Cost
Fallen by -0.61% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
At SEK 1.49 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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