Wise Group AB

Market Cap: Micro Cap
Industry: Diversified Commercial Services
ISIN: SE0007277876

SEK

13.65

-0.3 (-2.15%)

Aug 07

OME

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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NGS Group AB

Wise Group AB

Hedera Group AB

NetJobs Group AB

Why is Wise Group AB ?

Flat results in Mar 26

NET SALES(9M) At SEK 335.48 MM has Grown at -20.64%
RAW MATERIAL COST(Y) Grown by 87.1% (YoY)
CASH AND EQV(HY) Lowest at SEK 37.03 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -14.95%, its profits have risen by 15.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -14.95% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

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 Diversified Commercial Services)

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

Is Wise Group AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Wise Group AB

-14.95%

-0.55

85.14%

OMX Stockholm 30

27.7%

1.79

15.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.62%

EBIT Growth (5y)

-181.43%

EBIT to Interest (avg)

-3.79

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

7.18

Tax Ratio

1.29%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

18.44%

ROE (avg)

13.13%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.55

EV to EBIT

-9.59

EV to EBITDA

35.08

EV to Capital Employed

2.80

EV to Sales

0.25

PEG Ratio

Dividend Yield

ROCE (Latest)

-29.15%

ROE (Latest)

-27.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

3What is working for the Company

NET PROFIT(HY)

Higher at SEK -5.96 MM

-4What is not working for the Company

NET SALES(9M)

At SEK 335.48 MM has Grown at -20.64%

RAW MATERIAL COST(Y)

Grown by 87.1% (YoY

CASH AND EQV(HY)

Lowest at SEK 37.03 MM

Here's what is working for Wise Group AB

Net Profit

Higher at SEK -5.96 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (SEK MM)

Here's what is not working for Wise Group AB

Net Sales

At SEK 335.48 MM has Grown at -20.64%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Cash and Eqv

Lowest at SEK 37.03 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 87.1% (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