ScoreWhy is Webrock Ventures AB ?
1
The company has declared Positive results for the last 4 consecutive quarters
- NET SALES(HY) At SEK 0.65 MM has Grown at 2,228.57%
- NET PROFIT(HY) Higher at SEK 7.21 MM
- ROCE(HY) Highest at 6.11%
2
With ROE of 5.72%, it has a does not qualify valuation with a 0.30 Price to Book Value
- Over the past year, while the stock has generated a return of -39.85%, its profits have risen by 104%
3
Below par performance in long term as well as near term
- Along with generating -39.85% 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 hold?
- Overall Portfolio exposure to Webrock Ventures AB should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-24.00%
EBIT Growth (5y)
45.21%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.30
EV to EBIT
4.84
EV to EBITDA
4.82
EV to Capital Employed
0.28
EV to Sales
75.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.82%
ROE (Latest)
5.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET SALES(HY)
At SEK 0.65 MM has Grown at 2,228.57%
NET PROFIT(HY)
Higher at SEK 7.21 MM
ROCE(HY)
Highest at 6.11%
-8What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK 1.93 MM has Fallen at -50.66%
NET PROFIT(Q)
At SEK 1.93 MM has Fallen at -50.66%
RAW MATERIAL COST(Y)
Grown by 107,288% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -1.5 %
Here's what is working for Webrock Ventures AB
Net Sales
At SEK 0.65 MM has Grown at 2,228.57%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (SEK MM)
Here's what is not working for Webrock Ventures AB
Pre-Tax Profit
At SEK 1.93 MM has Fallen at -50.66%
over average net sales of the previous four periods of SEK 3.92 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 1.93 MM has Fallen at -50.66%
over average net sales of the previous four periods of SEK 3.92 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Debt-Equity Ratio
Highest at -1.5 %
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
Raw Material Cost
Grown by 107,288% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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