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VO2 Cap Holding AB

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: SE0016802797
SEK
2.02
-0.01 (-0.49%)

Dec 04

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
TradeDoubler AB
VO2 Cap Holding AB
Euroafrica Digital Ventures AB
Tourn International AB
HUBSO Group AB
Motion Display Scandinavia AB
Why is VO2 Cap Holding AB ?
1
The company has declared positive results in Dec'2024 after 5 consecutive negative quarters
  • NET PROFIT(HY) Higher at SEK -2.55 MM
  • RAW MATERIAL COST(Y) Fallen by -133.87% (YoY)
  • DEBT-EQUITY RATIO (HY) Lowest at 6.62 %
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 2.54%, its profits have fallen by -223.7%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to VO2 Cap Holding AB should be less than 10%
  2. 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
3.59%
-0.34
90.18%
OMX Stockholm 30
8.01%
0.51
18.11%
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)
206.33%
EBIT Growth (5y)
-228.43%
EBIT to Interest (avg)
-15.16
Debt to EBITDA (avg)
0.29
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
1.56
Tax Ratio
8.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
1.08%
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
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%
stock-recommendationTechnicals
Technical 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 Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
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

8What is working for the Company
NET PROFIT(HY)

Higher at SEK -2.55 MM

RAW MATERIAL COST(Y)

Fallen by -133.87% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 6.62 %

-16What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at SEK 3.15 MM

PRE-TAX PROFIT(Q)

At SEK -1.09 MM has Fallen at -549.4%

NET PROFIT(Q)

At SEK -1.02 MM has Fallen at -91.21%

INTEREST COVERAGE RATIO(Q)

Lowest at 414.47

INTEREST(Q)

Highest at SEK 1.58 MM

Here's what is working for VO2 Cap Holding AB
Debt-Equity Ratio
Lowest at 6.62 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -133.87% (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 VO2 Cap Holding AB
Pre-Tax Profit
At SEK -1.09 MM has Fallen at -549.4%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit
At SEK -1.02 MM has Fallen at -91.21%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SEK MM)

Operating Cash Flow
Lowest at SEK 3.15 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Interest
At SEK 1.58 MM has Grown at 351.58%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Interest Coverage Ratio
Lowest at 414.47
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at SEK 1.58 MM
in the last five periods and Increased by 351.58% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

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