Why is Xintela AB ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 31.42% and Operating profit at 2.53% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -29.29
2
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 -13.48%, its profits have risen by 0.6%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.48% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Xintela AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Xintela AB
-17.07%
0.03
94.60%
OMX Stockholm 30
8.01%
0.51
18.11%
Quality key factors
Factor
Value
Sales Growth (5y)
31.42%
EBIT Growth (5y)
2.53%
EBIT to Interest (avg)
-29.29
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
-0.19
Tax Ratio
13.32%
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
-16.68
EV to EBIT
-7.49
EV to EBITDA
-7.60
EV to Capital Employed
-10.27
EV to Sales
60.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
12What is working for the Company
NET SALES(HY)
At SEK 1.23 MM has Grown at 226.26%
NET PROFIT(HY)
Higher at SEK -20.83 MM
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 857% (YoY
Here's what is working for Xintela AB
Net Sales
At SEK 1.23 MM has Grown at 226.26%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (SEK MM)
Net Profit
Higher at SEK -20.83 MM
than preceding 12 month period ended Mar 2025MOJO 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 Xintela AB
Raw Material Cost
Grown by 857% (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






