Why is Xavi Solutionnode AB ?
Unrated Stock - No Analysis Available
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Xavi Solutionnode AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Xavi Solutionnode AB
89.87%
-0.10
91.37%
OMX Stockholm 30
10.97%
0.24
18.06%
Quality key factors
Factor
Value
Sales Growth (5y)
60.70%
EBIT Growth (5y)
-239.25%
EBIT to Interest (avg)
-9.81
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
3.23
Tax Ratio
0.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
13.12
EV to EBIT
-2.58
EV to EBITDA
-2.74
EV to Capital Employed
46.13
EV to Sales
1.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1786.50%
ROE (Latest)
-471.05%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Movement
4What is working for the Company
NET PROFIT(HY)
Higher at SEK -10.54 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -22.25 %
-29What is not working for the Company
INTEREST(HY)
At SEK 0.42 MM has Grown at 336.46%
OPERATING CASH FLOW(Y)
Lowest at SEK -13.98 MM
PRE-TAX PROFIT(Q)
At SEK -4.78 MM has Fallen at -53.78%
ROCE(HY)
Lowest at -103.34%
NET PROFIT(Q)
At SEK -4.51 MM has Fallen at -45.24%
RAW MATERIAL COST(Y)
Grown by 58.95% (YoY
NET SALES(Q)
Lowest at SEK 7.76 MM
Here's what is working for Xavi Solutionnode AB
Debt-Equity Ratio
Lowest at -22.25 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Xavi Solutionnode AB
Interest
At SEK 0.42 MM has Grown at 336.46%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Pre-Tax Profit
At SEK -4.78 MM has Fallen at -53.78%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Operating Cash Flow
Lowest at SEK -13.98 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Net Profit
At SEK -4.51 MM has Fallen at -45.24%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Net Sales
Lowest at SEK 7.76 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Raw Material Cost
Grown by 58.95% (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






