ScoreWhy is VO2 Cap Holding AB ?
1
With a growth in Net Profit of 292.71%, the company declared Outstanding results in Dec 25
- OPERATING CASH FLOW(Y) Highest at SEK 24.15 MM
- ROCE(HY) Highest at 5.73%
- RAW MATERIAL COST(Y) Fallen by -60.89% (YoY)
2
With ROE of -28.49%, it has a risky valuation with a 0.76 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 22.51%, its profits have fallen by -223.7%
3
Market Beating Performance
- The stock has generated a return of 22.51% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 10.97%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to VO2 Cap Holding AB should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is VO2 Cap Holding AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
VO2 Cap Holding AB
22.51%
-0.37
69.76%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
216.71%
EBIT Growth (5y)
-210.21%
EBIT to Interest (avg)
-15.16
Debt to EBITDA (avg)
0.29
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
1.55
Tax Ratio
8.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
1.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.76
EV to EBIT
-1.73
EV to EBITDA
5.64
EV to Capital Employed
0.77
EV to Sales
0.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-44.30%
ROE (Latest)
-28.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 24.15 MM
ROCE(HY)
Highest at 5.73%
RAW MATERIAL COST(Y)
Fallen by -60.89% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 1.27 %
OPERATING PROFIT(Q)
Highest at SEK 14.68 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.7 %
PRE-TAX PROFIT(Q)
Highest at SEK 12.81 MM
NET PROFIT(Q)
Highest at SEK 10.39 MM
EPS(Q)
Highest at SEK 0.17
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for VO2 Cap Holding AB
Pre-Tax Profit
At SEK 12.81 MM has Grown at 283.65%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 10.39 MM has Grown at 292.71%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK 24.15 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Operating Profit
Highest at SEK 14.68 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 15.7 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 12.81 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 10.39 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 0.17
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Lowest at 1.27 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -60.89% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
