Why is 4Mobility SA ?
1
Negative results in Dec 25
- INTEREST(HY) At PLN 0.04 MM has Grown at 560.05%
- OPERATING CASH FLOW(Y) Lowest at PLN -0.01 MM
- PRE-TAX PROFIT(Q) At PLN 0.01 MM has Fallen at -84.98%
2
With ROE of 1.96%, it has a fair valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -63.09%, its profits have risen by 24%
3
Below par performance in long term as well as near term
- Along with generating -63.09% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months
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 Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is 4Mobility SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
4Mobility SA
-63.09%
-0.62
76.31%
Poland WIG
27.62%
1.38
19.95%
Quality key factors
Factor
Value
Sales Growth (5y)
18.19%
EBIT Growth (5y)
15.14%
EBIT to Interest (avg)
-2.82
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.09%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
0.29
EV to EBITDA
0.29
EV to Capital Employed
0.11
EV to Sales
0.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.21%
ROE (Latest)
1.96%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
1What is working for the Company
NET PROFIT(9M)
Higher at PLN 0.2 MM
-23What is not working for the Company
INTEREST(HY)
At PLN 0.04 MM has Grown at 560.05%
OPERATING CASH FLOW(Y)
Lowest at PLN -0.01 MM
PRE-TAX PROFIT(Q)
At PLN 0.01 MM has Fallen at -84.98%
NET PROFIT(Q)
At PLN 0.01 MM has Fallen at -84.98%
DEBT-EQUITY RATIO
(HY)
Highest at 33.39 %
RAW MATERIAL COST(Y)
Grown by 56.51% (YoY
Here's what is not working for 4Mobility SA
Interest
At PLN 0.04 MM has Grown at 560.05%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Pre-Tax Profit
At PLN 0.01 MM has Fallen at -84.98%
over average net sales of the previous four periods of PLN 0.07 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 0.01 MM has Fallen at -84.98%
over average net sales of the previous four periods of PLN 0.07 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Operating Cash Flow
Lowest at PLN -0.01 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 (PLN MM)
Debt-Equity Ratio
Highest at 33.39 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 56.51% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






