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
3.23%
-0.05
90.75%
OMX Stockholm 30
10.97%
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)
-14.11
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.82
Sales to Capital Employed (avg)
7.17
Tax Ratio
17.05%
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
0.32
EV to EBITDA
-3.96
EV to Capital Employed
9.45
EV to Sales
-0.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2964.81%
ROE (Latest)
70.47%
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 Trend13What is working for the Company
NET PROFIT(HY)
At SEK -0.17 MM has Grown at 93.44%
ROCE(HY)
Highest at 109.39%
RAW MATERIAL COST(Y)
Fallen by -245.38% (YoY
CASH AND EQV(HY)
Highest at SEK 18.47 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 708.44 times
-9What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK 0.18 MM has Fallen at -90.11%
NET PROFIT(Q)
At SEK 0.18 MM has Fallen at -88.87%
NET SALES(Q)
Lowest at SEK 6.05 MM
Here's what is working for Transiro Holding AB
Cash and Eqv
Highest at SEK 18.47 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 708.44 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -245.38% (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 0.18 MM has Fallen at -90.11%
over average net sales of the previous four periods of SEK 1.85 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 0.18 MM has Fallen at -88.87%
over average net sales of the previous four periods of SEK 1.64 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Net Sales
At SEK 6.05 MM has Fallen at -19.68%
over average net sales of the previous four periods of SEK 7.53 MMMOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
Net Sales
Lowest at SEK 6.05 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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