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 Trainimal AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Trainimal AB
2287.6%
0.43
383.40%
OMX Stockholm 30
8.01%
0.24
18.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
61.51%
EBIT Growth (5y)
-3.89%
EBIT to Interest (avg)
-2.99
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
1.44
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.26
EV to EBIT
-44.23
EV to EBITDA
22.99
EV to Capital Employed
7.95
EV to Sales
4.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.49%
ROE (Latest)
-7.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 1.76 MM
RAW MATERIAL COST(Y)
Fallen by -76.1% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 15.58%
OPERATING PROFIT MARGIN(Q)
Highest at 21.85 %
PRE-TAX PROFIT(Q)
At SEK -0.1 MM has Grown at 72.57%
NET PROFIT(Q)
At SEK -0.1 MM has Grown at 72.57%
-5What is not working for the Company
NET PROFIT(9M)
At SEK -0.58 MM has Grown at -21.78%
DEBT-EQUITY RATIO
(HY)
Highest at -10.74 %
NET SALES(Q)
Lowest at SEK 2.36 MM
Here's what is working for Trainimal AB
Operating Cash Flow
Highest at SEK 1.76 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Operating Profit Margin
Highest at 21.85 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At SEK -0.1 MM has Grown at 72.57%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -0.1 MM has Grown at 72.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Debtors Turnover Ratio
Highest at 15.58%
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 -76.1% (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
Here's what is not working for Trainimal AB
Debt-Equity Ratio
Highest at -10.74 % and Grown
In each half year 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
Net Sales
Lowest at SEK 2.36 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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