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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
28.45%
EBIT Growth (5y)
-9.60%
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)
10.71
Tax Ratio
1.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
3.66%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
14What is working for the Company
NET SALES(HY)
Higher at SEK 20.05 MM
NET PROFIT(HY)
Higher at SEK -4.69 MM
RAW MATERIAL COST(Y)
Fallen by -76.9% (YoY
-17What is not working for the Company
INTEREST(9M)
At SEK 0.59 MM has Grown at 116.79%
PRE-TAX PROFIT(Q)
At SEK -6.01 MM has Fallen at -75.21%
NET PROFIT(Q)
At SEK -6.01 MM has Fallen at -78.36%
OPERATING CASH FLOW(Y)
Lowest at SEK -19.24 MM
ROCE(HY)
Lowest at -406.23%
Here's what is working for Zenergy AB
Net Sales
At SEK 20.05 MM has Grown at 555.81%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (SEK MM)
Net Sales
Higher at SEK 20.05 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (SEK MM)
Raw Material Cost
Fallen by -76.9% (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
Pre-Tax Profit
At SEK -6.01 MM has Fallen at -75.21%
over average net sales of the previous four periods of SEK -3.43 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -6.01 MM has Fallen at -78.36%
over average net sales of the previous four periods of SEK -3.37 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest
At SEK 0.59 MM has Grown at 116.79%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Operating Cash Flow
Lowest at SEK -19.24 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)






