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Vertiseit AB

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: SE0012481133
SEK
56.40
0.2 (0.36%)

Mar 27

OME

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Nodebis Applications AB
B3 Consulting Group AB
HMS Networks AB
Addnode Group AB
Vertiseit AB
Physitrack Plc
Advenica AB
Arcario Consulting Enterprise Services, Inc.
Transtema Group AB
Adverty AB
Genesis IT AB

Why is Vertiseit AB ?

1
High Debt Company with a Debt to Equity ratio (avg) at times
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared negative results in Mar'2025 after 4 consecutive positive quarters
  • PRE-TAX PROFIT(Q) At SEK 7.68 MM has Fallen at -47.23%
  • OPERATING CASH FLOW(Y) Lowest at SEK 40.44 MM
  • INTEREST(9M) At SEK 12.27 MM has Grown at 60.3%
3
Underperformed the market in the last 1 year
  • Even though the market (OMX Stockholm 30) has generated returns of 10.97% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.78% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Vertiseit AB for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Vertiseit AB
-100.0%
0.35
49.70%
OMX Stockholm 30
10.97%
0.59
18.59%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
54.52%
EBIT Growth (5y)
23.09%
EBIT to Interest (avg)
4.41
Debt to EBITDA (avg)
1.79
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
0.73
Tax Ratio
12.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.26%
ROE (avg)
6.80%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
182
Industry P/E
Price to Book Value
2.91
EV to EBIT
92.37
EV to EBITDA
30.52
EV to Capital Employed
2.60
EV to Sales
3.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.82%
ROE (Latest)
1.59%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
NET PROFIT(HY)

Higher at SEK 17.31 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 86.84 times

-19What is not working for the Company
PRE-TAX PROFIT(Q)

At SEK 7.68 MM has Fallen at -47.23%

OPERATING CASH FLOW(Y)

Lowest at SEK 40.44 MM

INTEREST(9M)

At SEK 12.27 MM has Grown at 60.3%

ROCE(HY)

Lowest at 0.88%

NET PROFIT(Q)

At SEK 6.68 MM has Fallen at -42.69%

RAW MATERIAL COST(Y)

Grown by 37.82% (YoY

CASH AND EQV(HY)

Lowest at SEK 55.69 MM

Here's what is working for Vertiseit AB

Inventory Turnover Ratio
Highest at 86.84 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation
Highest at SEK 17.36 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Here's what is not working for Vertiseit AB

Pre-Tax Profit
At SEK 7.68 MM has Fallen at -47.23%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit
At SEK 6.68 MM has Fallen at -42.69%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest
At SEK 12.27 MM has Grown at 60.3%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Operating Cash Flow
Lowest at SEK 40.44 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Cash and Eqv
Lowest at SEK 55.69 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost
Grown by 37.82% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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