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
-26.26%
-0.12
52.84%
OMX Stockholm 30
26.99%
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)
1.43
Debt to EBITDA (avg)
0.93
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
1.81
Tax Ratio
6.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.55%
ROE (avg)
4.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.81
EV to EBIT
-110.98
EV to EBITDA
8.04
EV to Capital Employed
0.83
EV to Sales
0.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.75%
ROE (Latest)
-0.81%
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 Trend21What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 984.78
RAW MATERIAL COST(Y)
Fallen by -249.31% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 20.34 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.21 times
OPERATING PROFIT(Q)
Highest at SEK 11.32 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.46 %
PRE-TAX PROFIT(Q)
Highest at SEK 5.1 MM
NET PROFIT(Q)
Highest at SEK 3.72 MM
EPS(Q)
Highest at SEK 0.38
-4What is not working for the Company
NET PROFIT(9M)
At SEK 2.37 MM has Grown at -43.99%
Here's what is working for TCECUR Sweden AB
Pre-Tax Profit
At SEK 5.1 MM has Grown at 435.84%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Interest Coverage Ratio
Highest at 984.78
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At SEK 3.72 MM has Grown at 129.55%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Operating Profit
Highest at SEK 11.32 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 8.46 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 5.1 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 3.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 0.38
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Lowest at 20.34 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 6.21 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -249.31% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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