ScoreWhy is Unibap AB ?
1
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 -0.37%, its profits have fallen by -741%
2
Below par performance in long term as well as near term
- Along with generating -0.37% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Unibap AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Unibap AB
-0.37%
1.57
58.76%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
55.28%
EBIT Growth (5y)
2.54%
EBIT to Interest (avg)
-17.58
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
0.73
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.19%
ROE (avg)
1.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.20
EV to EBIT
-24.98
EV to EBITDA
33.36
EV to Capital Employed
4.45
EV to Sales
3.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-17.80%
ROE (Latest)
-10.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at SEK -11.59 MM
RAW MATERIAL COST(Y)
Fallen by -220.45% (YoY
-13What is not working for the Company
NET PROFIT(HY)
At SEK -11.59 MM has Grown at -319.13%
INTEREST(HY)
At SEK 0.44 MM has Grown at 94.67%
ROCE(HY)
Lowest at -17.77%
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
Here's what is working for Unibap AB
Net Profit
Higher at SEK -11.59 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (SEK MM)
Raw Material Cost
Fallen by -220.45% (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 Unibap AB
Net Profit
At SEK -11.59 MM has Grown at -319.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest
At SEK 0.44 MM has Grown at 94.67%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Debt-Equity Ratio
Highest at 0 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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