Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.73%
EBIT Growth (5y)
-202.35%
EBIT to Interest (avg)
2.27
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.37
Tax Ratio
13.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.32%
ROE (avg)
1.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.29
EV to EBIT
-3.64
EV to EBITDA
21.23
EV to Capital Employed
0.23
EV to Sales
0.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.27%
ROE (Latest)
-9.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at CHF -4.72 MM
RAW MATERIAL COST(Y)
Fallen by -9.49% (YoY
-19What is not working for the Company
INTEREST(HY)
At CHF 0.29 MM has Grown at 38.5%
PRE-TAX PROFIT(Q)
At CHF -4.11 MM has Fallen at -410.93%
OPERATING CASH FLOW(Y)
Lowest at CHF -6.03 MM
ROCE(HY)
Lowest at -8.58%
CASH AND EQV(HY)
Lowest at CHF 14.68 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.25 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.14 times
NET SALES(Q)
Lowest at CHF 77.7 MM
NET PROFIT(Q)
Lowest at CHF -4.72 MM
EPS(Q)
Lowest at CHF -6.46
Here's what is working for Adval Tech Holding AG
Raw Material Cost
Fallen by -9.49% (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 Adval Tech Holding AG
Pre-Tax Profit
At CHF -4.11 MM has Fallen at -410.93%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CHF MM)
Net Profit
At CHF -4.72 MM has Fallen at -227.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CHF MM)
Interest
At CHF 0.29 MM has Grown at 38.5%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CHF MM)
Operating Cash Flow
Lowest at CHF -6.03 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CHF MM)
Net Sales
Lowest at CHF 77.7 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CHF MM)
Net Profit
Lowest at CHF -4.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CHF MM)
EPS
Lowest at CHF -6.46
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CHF)
Cash and Eqv
Lowest at CHF 14.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 3.25 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.14 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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