Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Transiro Holding AB should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Transiro Holding AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Transiro Holding AB
-31.71%
-0.05
90.75%
OMX Stockholm 30
26.99%
0.24
18.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.39%
EBIT Growth (5y)
-240.50%
EBIT to Interest (avg)
-12.63
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.82
Sales to Capital Employed (avg)
6.85
Tax Ratio
55.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
8.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
0.28
EV to EBITDA
-8.20
EV to Capital Employed
-6.96
EV to Sales
-0.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
79.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -96.93% (YoY
-19What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK -0.74 MM has Fallen at -143.45%
OPERATING CASH FLOW(Y)
Lowest at SEK -1.45 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 146.54 times
NET PROFIT(Q)
Lowest at SEK -0.81 MM
EPS(Q)
Lowest at SEK -0
Here's what is working for Transiro Holding AB
Raw Material Cost
Fallen by -96.93% (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 Transiro Holding AB
Pre-Tax Profit
At SEK -0.74 MM has Fallen at -143.45%
over average net sales of the previous four periods of SEK 1.7 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -0.81 MM has Fallen at -143.72%
over average net sales of the previous four periods of SEK 1.86 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Cash Flow
Lowest at SEK -1.45 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Net Profit
Lowest at SEK -0.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK -0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Inventory Turnover Ratio
Lowest at 146.54 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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