ScoreWhy is Waystream Group AB ?
1
High Management Efficiency with a high ROCE of 36.29%
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Operating profit has grown by an annual rate -21.67%
4
With a growth in Net Sales of 20%, the company declared Very Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at SEK 32.29 MM
- PRE-TAX PROFIT(Q) At SEK 4.08 MM has Grown at 338.99%
- NET PROFIT(Q) At SEK 3.21 MM has Grown at 312.32%
5
Market Beating Performance
- The stock has generated a return of 175.07% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 17.06%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Waystream Group AB should be less than 10%
- Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Waystream Group AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Waystream Group AB
-100.0%
2.00
51.13%
OMX Stockholm 30
17.06%
0.95
17.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.07%
EBIT Growth (5y)
-21.67%
EBIT to Interest (avg)
9.57
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
1.54
Tax Ratio
11.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
36.29%
ROE (avg)
16.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.55
EV to EBIT
-229.33
EV to EBITDA
48.21
EV to Capital Employed
5.37
EV to Sales
2.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.34%
ROE (Latest)
-6.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 32.29 MM
PRE-TAX PROFIT(Q)
At SEK 4.08 MM has Grown at 338.99%
NET PROFIT(Q)
At SEK 3.21 MM has Grown at 312.32%
RAW MATERIAL COST(Y)
Fallen by -246.63% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -18.77 %
-4What is not working for the Company
INTEREST(9M)
At SEK 1.59 MM has Grown at 128.35%
Here's what is working for Waystream Group AB
Pre-Tax Profit
At SEK 4.08 MM has Grown at 338.99%
over average net sales of the previous four periods of SEK -1.71 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 3.21 MM has Grown at 312.32%
over average net sales of the previous four periods of SEK -1.51 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK 32.29 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)
Debt-Equity Ratio
Lowest at -18.77 %
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 -246.63% (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
Depreciation
Highest at SEK 2.08 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for Waystream Group AB
Interest
At SEK 1.59 MM has Grown at 128.35%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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