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No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.05%
EBIT Growth (5y)
16.05%
EBIT to Interest (avg)
-2.77
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
4.52
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.48%
ROE (avg)
6.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
1.80
EV to EBITDA
0.62
EV to Capital Employed
0.29
EV to Sales
0.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.34%
ROE (Latest)
20.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 0.96 MM
NET SALES(HY)
At SEK 48.86 MM has Grown at 48.31%
NET PROFIT(HY)
Higher at SEK -0.18 MM
ROCE(HY)
Highest at -10.14%
RAW MATERIAL COST(Y)
Fallen by -68.4% (YoY
CASH AND EQV(HY)
Highest at SEK 8.87 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 25.23 %
INVENTORY TURNOVER RATIO(HY)
Highest at 9.73%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.13%
PRE-TAX PROFIT(Q)
At SEK -0.62 MM has Grown at 54.38%
-1What is not working for the Company
NET PROFIT(Q)
Lowest at SEK -1.52 MM
Here's what is working for Umida Group AB
Operating Cash Flow
Highest at SEK 0.96 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)
Net Sales
At SEK 48.86 MM has Grown at 48.31%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Pre-Tax Profit
At SEK -0.62 MM has Grown at 54.38%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Cash and Eqv
Highest at SEK 8.87 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 25.23 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 9.73%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.13%
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 -68.4% (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 Umida Group AB
Net Profit
Lowest at SEK -1.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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