ScoreWhy is Baked Games SA ?
1
Negative results in Jun 25
- NET SALES(HY) At PLN 0.52 MM has Grown at -36.07%
- OPERATING CASH FLOW(Y) Lowest at PLN -0.87 MM
- ROCE(HY) Lowest at -5.13%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -35.71%, its profits have fallen by -1%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -35.71% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
Real-Time Research ReportHow 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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Baked Games SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Baked Games SA
-35.71%
-0.76
81.10%
Poland WIG
39.24%
1.93
20.32%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.71%
EBIT Growth (5y)
8.58%
EBIT to Interest (avg)
0.26
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.56
Tax Ratio
12.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.19%
ROE (avg)
8.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
EV to EBITDA
EV to Capital Employed
NA
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.02%
ROE (Latest)
-5.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(9M)
Higher at PLN 0.1 MM
-27What is not working for the Company
NET SALES(HY)
At PLN 0.52 MM has Grown at -36.07%
OPERATING CASH FLOW(Y)
Lowest at PLN -0.87 MM
ROCE(HY)
Lowest at -5.13%
DEBT-EQUITY RATIO
(HY)
Highest at -42 %
PRE-TAX PROFIT(Q)
At PLN -0.19 MM has Fallen at -83.09%
NET PROFIT(Q)
At PLN -0.2 MM has Fallen at -77.27%
RAW MATERIAL COST(Y)
Grown by 58.79% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.74%
Here's what is not working for Baked Games SA
Net Sales
At PLN 0.52 MM has Grown at -36.07%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (PLN MM)
Operating Cash Flow
Lowest at PLN -0.87 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)
Pre-Tax Profit
At PLN -0.19 MM has Fallen at -83.09%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -0.2 MM has Fallen at -77.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Debt-Equity Ratio
Highest at -42 % 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
Inventory Turnover Ratio
Lowest at 0.74%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 58.79% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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