ScoreWhy is Tempest Security AB ?
1
The company has declared Positive results for the last 3 consecutive quarters
- NET PROFIT(Q) At SEK 1.49 MM has Grown at 360.38%
- RAW MATERIAL COST(Y) Fallen by -108.63% (YoY)
- PRE-TAX PROFIT(Q) Highest at SEK 1.49 MM
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 -20.85%, its profits have risen by 95.5%
3
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 26.99% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.85% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tempest Security AB should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tempest Security AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tempest Security AB
-20.85%
-0.69
46.38%
OMX Stockholm 30
26.99%
1.74
15.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.05%
EBIT Growth (5y)
5.02%
EBIT to Interest (avg)
-2.07
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
8.90
Tax Ratio
14.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.54%
ROE (avg)
3.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.94
EV to EBIT
-48.42
EV to EBITDA
12.54
EV to Capital Employed
3.59
EV to Sales
0.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.41%
ROE (Latest)
-12.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET PROFIT(Q)
At SEK 1.49 MM has Grown at 360.38%
RAW MATERIAL COST(Y)
Fallen by -108.63% (YoY
PRE-TAX PROFIT(Q)
Highest at SEK 1.49 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Tempest Security AB
Pre-Tax Profit
At SEK 1.49 MM has Grown at 279.33%
over average net sales of the previous four periods of SEK -0.83 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 1.49 MM has Grown at 360.38%
over average net sales of the previous four periods of SEK -0.57 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Pre-Tax Profit
Highest at SEK 1.49 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Raw Material Cost
Fallen by -108.63% (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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"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
