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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TCECUR Sweden AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
TCECUR Sweden AB
-35.69%
-0.12
52.84%
OMX Stockholm 30
28.68%
0.24
18.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.80%
EBIT Growth (5y)
-182.54%
EBIT to Interest (avg)
1.73
Debt to EBITDA (avg)
1.06
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
1.81
Tax Ratio
16.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.07%
ROE (avg)
4.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.73
EV to EBIT
-156.39
EV to EBITDA
7.29
EV to Capital Employed
0.77
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.49%
ROE (Latest)
-1.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
INVENTORY TURNOVER RATIO(HY)
Highest at 17.96 times
PRE-TAX PROFIT(Q)
Highest at SEK 2.73 MM
NET PROFIT(Q)
Highest at SEK 1.96 MM
EPS(Q)
Highest at SEK 0.2
-12What is not working for the Company
NET PROFIT(HY)
At SEK -1.35 MM has Grown at -152.06%
ROCE(HY)
Lowest at -9.19%
RAW MATERIAL COST(Y)
Grown by 54.67% (YoY
CASH AND EQV(HY)
Lowest at SEK 31.9 MM
Here's what is working for TCECUR Sweden AB
Pre-Tax Profit
At SEK 2.73 MM has Grown at 91.11%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Pre-Tax Profit
Highest at SEK 2.73 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 1.96 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Net Profit
At SEK 1.96 MM has Grown at 91.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 0.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Inventory Turnover Ratio
Highest at 17.96 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for TCECUR Sweden AB
Cash and Eqv
Lowest at SEK 31.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 54.67% (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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