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Tessin Nordic Holding AB

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: SE0009522451
SEK
0.07
0 (-1.62%)

Dec 04

OME

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Amido AB
Quickbit eu AB
Diadrom Holding AB
Nosa Plugs AB
ScandiDos AB
SOZAP AB
Vidhance AB
Codemill AB
BoMill AB
Tessin Nordic Holding AB
Spiffbet AB
Why is Tessin Nordic Holding AB ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Operating profit has grown by an annual rate of -253.29%
2
The company has declared negative results for the last 4 consecutive quarters
  • PRE-TAX PROFIT(Q) At SEK -14.6 MM has Fallen at -1,196.45%
  • NET PROFIT(Q) At SEK -14.7 MM has Fallen at -269.55%
  • OPERATING CASH FLOW(Y) Lowest at SEK -47.22 MM
3
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 -36.28%, its profits have fallen by -258.6%
4
Underperformed the market in the last 1 year
  • Even though the market (OMX Stockholm 30) has generated returns of 9.24% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -36.28% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tessin Nordic Holding AB for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Tessin Nordic Holding AB
-31.32%
-0.23
118.61%
OMX Stockholm 30
8.01%
0.51
18.11%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
12.26%
EBIT Growth (5y)
-253.29%
EBIT to Interest (avg)
-1.68
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.98
Tax Ratio
8.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.50
EV to EBIT
-0.01
EV to EBITDA
-0.01
EV to Capital Employed
-0.00
EV to Sales
0.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
NET PROFIT(HY)

Higher at SEK -28.16 MM

-32What is not working for the Company
PRE-TAX PROFIT(Q)

At SEK -14.6 MM has Fallen at -1,196.45%

NET PROFIT(Q)

At SEK -14.7 MM has Fallen at -269.55%

OPERATING CASH FLOW(Y)

Lowest at SEK -47.22 MM

INTEREST(HY)

At SEK 13.72 MM has Grown at 79.04%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.11%

RAW MATERIAL COST(Y)

Grown by 1,296.5% (YoY

NET SALES(Q)

Lowest at SEK 3.65 MM

Here's what is not working for Tessin Nordic Holding AB
Pre-Tax Profit
At SEK -14.6 MM has Fallen at -1,196.45%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit
At SEK -14.7 MM has Fallen at -269.55%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SEK MM)

Net Sales
At SEK 3.65 MM has Fallen at -39.87%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (SEK MM)

Interest
At SEK 13.72 MM has Grown at 79.04%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Debtors Turnover Ratio
Lowest at 0.11% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow
Lowest at SEK -47.22 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Net Sales
Lowest at SEK 3.65 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (SEK MM)

Raw Material Cost
Grown by 1,296.5% (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

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