Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Zenicor Medical Systems AB should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.25%
EBIT Growth (5y)
3.34%
EBIT to Interest (avg)
-0.32
Debt to EBITDA (avg)
6.30
Net Debt to Equity (avg)
0.73
Sales to Capital Employed (avg)
0.51
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.18%
ROE (avg)
0.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
0.59
EV to EBIT
19.47
EV to EBITDA
6.29
EV to Capital Employed
0.64
EV to Sales
1.47
PEG Ratio
0.32
Dividend Yield
NA
ROCE (Latest)
3.29%
ROE (Latest)
0.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
ROCE(HY)
Highest at 1.95%
PRE-TAX PROFIT(Q)
At SEK 0.15 MM has Grown at 133.61%
NET PROFIT(Q)
At SEK 0.16 MM has Grown at 136.65%
RAW MATERIAL COST(Y)
Fallen by -541.49% (YoY
CASH AND EQV(HY)
Highest at SEK 5.99 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 19.28 %
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK -11.09 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.14 times
Here's what is working for Zenicor Medical Systems AB
Pre-Tax Profit
At SEK 0.15 MM has Grown at 133.61%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 0.16 MM has Grown at 136.65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Cash and Eqv
Highest at SEK 5.99 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 19.28 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -541.49% (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 Zenicor Medical Systems AB
Debtors Turnover Ratio
Lowest at 1.14 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Cash Flow
Lowest at SEK -11.09 MM
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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