RLS GLOBAL AB chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.02
Dividend & YieldN/Akr (N/A)
Beta 0.55
Market capitalization 192.74M
Operating cash flow -8.86M
ESG Scores unknown

Company description

RLS Global AB (publ), a medical technology company, develops and sells products for the treatment of illnesses in wound and oral care in Sweden. Its products include ChloraSolv that is used for the treatment of chronic diabetic foot and leg ulcers for diabetic patients; and CariSolv, a gel used for removing caries. The company was founded in 1996 and is based in Mölndal, Sweden.

Sector: Healthcare - Industry: Drug Manufacturers—Specialty & Generic

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -3.06M -3.24M -727k -40k
Net Borrowings
Total Cash From Financing Activities 2.46M 47.26M 825k 825k
Change To Operating Activities -844k -425k -1M 1.74M
Issuance Of Stock 2.46M 47.26M
Net Income -21.89M -27.04M -22.46M -11.24M
Change In Cash -22.28M 19.12M -22.74M -7.53M
Effect Of Exchange Rate
Total Cash From Operating Activities -21.69M -24.9M -22.02M -8.31M
Depreciation 397k 451k 424k 450k
Change To Account Receivables -47k 854k -173k -403k
Other Cashflows From Financing Activities 825k 825k 825k 825k
Change To Netincome 533k 63k 180k 214k
Capital Expenditures -146k -23k -23k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -21.89M -27.04M -22.46M -11.24M
Net Income -21.89M -27.04M -22.46M -11.24M
Selling General Administrative 22.48M 25.72M 23.8M 25M
Gross Profit 1.73M 163k 1M -459k
Ebit -21.57M -26.78M -24.39M -11.02M
Operating Income -21.57M -26.78M -24.39M -11.02M
Interest Expense -3k -255k -2k -218k
Income Tax Expense
Total Revenue 2.98M 1.34M 2.36M 653k
Cost Of Revenue 1.25M 1.18M 1.36M 1.11M
Total Other Income ExpenseNet -319k -255k 1.93M -218k
Net Income From Continuing Ops -21.89M -27.04M -22.46M -11.24M
Net Income Applicable To Common Shares -21.89M -27.04M -22.46M -11.24M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 6.41M 5.98M 4.98M 6.72M
Total Stockholder Equity 32.54M 52.76M 30.3M 19.88M
Other Current Liabilities 1.49M 1.7M 1.64M 607k
Total Assets 38.95M 58.74M 35.27M 26.6M
Common Stock 6.69M 7.54M 7.54M 7.54M
Other Current Assets
Retained Earnings -98.74M -126.63M -148.06M -158.27M
Treasury Stock 6.74M 7.59M 6.56M 5.53M
Cash 22.62M 41.74M 19M 11.47M
Total Current Liabilities 6.41M 5.98M 4.98M 6.72M
Other Stockholder Equity 6.74M 7.59M 6.56M 5.53M
Property, Plant, and Equipment 210k 126k 107k 72k
Total Current Assets 26.29M 44.09M 21.53M 14.3M
Net Tangible Assets 30.64M 49.63M 27.75M 17.75M
Net Receivables 1.56M 757k 1.36M 1.89M
Accounts Payable 2.35M 1.35M 755k 2.71M


Insider Transactions

Here are the insider transactions of stock shares related to RLS GLOBAL AB:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to RLS GLOBAL AB. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on RLS GLOBAL AB

Here is the result of two systematic investment strategies applied to RLS GLOBAL AB. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on RLS GLOBAL AB

The following chart shows the equity curve of the two systematic investment strategies applied to RLS GLOBAL AB:

RLS GLOBAL AB automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -17.0% on the backtest period.

Performance at glance

Performance

-17.0 %

Latent gain

-84.72 kr

Invested capital

498.48 kr

Annualized return

-18.48 %
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Momentum strategy results on RLS GLOBAL AB

This is the result of two momentum investment strategies applied to RLS GLOBAL AB. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on RLS GLOBAL AB

The following chart shows all the entries opened by the momentum investment system on RLS GLOBAL AB:

RLS GLOBAL AB momentum entries
  • The first momentum investment strategy would give -24.49% of return on RLS GLOBAL AB. That represents -244.61kr of latent gain with 998.86kr of employed capital.
  • The second momentum investment strategy would give -32.45% of return on RLS GLOBAL AB. That represents -80.73kr of latent gain with 248.82kr of employed capital.
Performance at glance (1Q Momentum)

Performance

-24.49 %

Latent gain

-244.61 kr

Invested capital

998.86 kr

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

-32.45 %

Latent gain

-80.73 kr

Invested capital

248.82 kr

Annualized return

-73.75 %

Momentum equity curve on RLS GLOBAL AB

The following chart shows the equity curve of the two momentum strategies applied to RLS GLOBAL AB:

RLS GLOBAL AB momentum equity

Note: the dividends potentially given by RLS GLOBAL AB are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on RLS GLOBAL AB

The following chart shows the employed capital evolution of the two momentum strategies on RLS GLOBAL AB since the beginning:

RLS GLOBAL AB

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250kr, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000kr.


Buy the dip strategy result on RLS GLOBAL AB

Buy the dip entry openings on RLS GLOBAL AB

RLS GLOBAL AB

The performance achieved by the robo-advisor on RLS GLOBAL AB is 0%. That represents 0.0$ of latent gain with 0.0kr of employed capital. The following chart shows RLS GLOBAL AB stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of RLS GLOBAL AB, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 kr

Invested capital

0.0 kr

Annualized return

-0.0 %

Equity curve of the strategy applied to RLS GLOBAL AB

The following chart shows the result of the investment strategy applied to RLS GLOBAL AB:

RLS GLOBAL AB

Note: the dividends potentially given by RLS GLOBAL AB are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on RLS GLOBAL AB

The following chart shows the employed capital evolution since the beginning of the investment strategy on RLS GLOBAL AB:

RLS GLOBAL AB

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on RLS GLOBAL AB

In this section, I will compare the three previous investment strategies applied to RLS GLOBAL AB.

Equity curve comparison on RLS GLOBAL AB

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

RLS GLOBAL AB investment strategy comparison

Employed capital comparison on RLS GLOBAL AB

RLS GLOBAL AB investment comparison

Performance comparison on RLS GLOBAL AB

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -17.0% -84.72kr 498.48kr -18.48%
Momentum 1 quarter -24.49% -244.61kr 998.86kr -36.01%
Momentum 2 quarters -32.45% -80.73kr 248.82kr -73.75%
Non-directional 0% 0.0kr 0.0kr -0.0%
Annualized return comparison

Automatic investment

-18.48 %

Momentum 1Q

-73.75 %

Momentum 2Q

-73.75 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with RLS GLOBAL AB:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between RLS GLOBAL AB and the other stocks. There may be false positives or some missing correlated stocks. If the price of RLS GLOBAL AB does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name RLS GLOBAL AB
Country Sweden
City Mölndal
Address Neongatan 5
Phone 46 3 17 80 68 20
Website rls.global
FullTime employees 9
Industry Drug Manufacturers—Specialty & Generic
Sector Healthcare
Exchange XSTO
Ticker RLS.XSTO
Market www.nasdaqomxnordic.com

RLS GLOBAL AB ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown