Ratos AB (publ) RTOBF OTC

Ratos AB (publ) (RTOBF) has shown declining revenue growth over the past 3 years, expanding from $29.9B to $18.8B (average -11.1%/yr). The company reported a net loss of $681M in its most recent fiscal year, with earnings trending at -138.2%/yr. The net profit margin is -3.6%, which is negative. the company was profitable in 3 out of the last 4 years tracked. The gross margin is -7% (low), with a -24.4pp trend over the period. With a $1B market cap and MOAT composite score of 28/100, the company has a low competitive position.

Criteria proven by this page:

• GROWTH (15/100, Fail) — revenue or earnings are not growing
• PAST (75/100, Partial) — profitability has been inconsistent. Looking at the full 24-year history, the company was profitable in 21 of 24 years — a solid long-term record with occasional losses
• INCOME (10/100, Fail) — the company is currently operating at a loss
• MOAT (28/100, Fail) — limited competitive moat based on margins and scale

Overall SharesGrow Score: 32/100 with 0/5 criteria passed.