ScoreWhy is Tempest Security AB ?
1
The company has declared Negative results for the last 5 consecutive quarters
- NET PROFIT(HY) At SEK -47.74 MM has Grown at -855.35%
- INTEREST(HY) At SEK 3.25 MM has Grown at 149.27%
- OPERATING CASH FLOW(Y) Lowest at SEK -3.46 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 5.56%, its profits have fallen by -5340%
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tempest Security AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tempest Security AB
5.56%
-0.50
50.04%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.44%
EBIT Growth (5y)
-245.17%
EBIT to Interest (avg)
-2.84
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
6.25
Tax Ratio
0.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.80%
ROE (avg)
3.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.20
EV to EBIT
-2.81
EV to EBITDA
-47.08
EV to Capital Employed
3.21
EV to Sales
0.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-113.99%
ROE (Latest)
-288.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PRE-TAX PROFIT(Q)
At SEK -2.89 MM has Grown at 77.91%
NET PROFIT(Q)
At SEK -2.96 MM has Grown at 77.52%
-25What is not working for the Company
NET PROFIT(HY)
At SEK -47.74 MM has Grown at -855.35%
INTEREST(HY)
At SEK 3.25 MM has Grown at 149.27%
OPERATING CASH FLOW(Y)
Lowest at SEK -3.46 MM
ROCE(HY)
Lowest at -104.86%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1,063.97%
RAW MATERIAL COST(Y)
Grown by 885% (YoY
CASH AND EQV(HY)
Lowest at SEK 27.69 MM
DEBT-EQUITY RATIO
(HY)
Highest at 111.51 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.76%
Here's what is working for Tempest Security AB
Pre-Tax Profit
At SEK -2.89 MM has Grown at 77.91%
over average net sales of the previous four periods of SEK -13.09 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -2.96 MM has Grown at 77.52%
over average net sales of the previous four periods of SEK -13.17 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Here's what is not working for Tempest Security AB
Interest
At SEK 3.25 MM has Grown at 149.27%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Inventory Turnover Ratio
Lowest at 1,063.97% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Cash Flow
Lowest at SEK -3.46 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Cash and Eqv
Lowest at SEK 27.69 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 111.51 %
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 6.76%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 885% (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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