Real-Time Research ReportHow much should you sell?
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When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.87%
EBIT Growth (5y)
-11.64%
EBIT to Interest (avg)
-17.17
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
10.34
Tax Ratio
1.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
3.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
0.07
EV to EBITDA
0.08
EV to Capital Employed
-0.30
EV to Sales
-0.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-266.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(HY)
At SEK 7.86 MM has Grown at 117.39%
PRE-TAX PROFIT(Q)
At SEK 0 MM has Grown at 100%
RAW MATERIAL COST(Y)
Fallen by -94.12% (YoY
OPERATING PROFIT(Q)
Highest at SEK -0.12 MM
OPERATING PROFIT MARGIN(Q)
Highest at -3.23 %
-13What is not working for the Company
INTEREST(HY)
At SEK 1.93 MM has Grown at 212.46%
OPERATING CASH FLOW(Y)
Lowest at SEK -20.08 MM
NET SALES(Q)
At SEK 3.78 MM has Fallen at -45.12%
Here's what is working for Zenergy AB
Pre-Tax Profit
At SEK 0 MM has Grown at 100%
over average net sales of the previous four periods of SEK -5.43 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Operating Profit
Highest at SEK -0.12 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at -3.23 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -94.12% (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
Here's what is not working for Zenergy AB
Interest
At SEK 1.93 MM has Grown at 212.46%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Net Sales
At SEK 3.78 MM has Fallen at -45.12%
over average net sales of the previous four periods of SEK 6.88 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (SEK MM)
Operating Cash Flow
Lowest at SEK -20.08 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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