ScoreWhy is Big Cheese Studio SA ?
1
The company has declared negative results for the last 5 consecutive quarters
- The company has declared negative results in Mar 25 after 2 consecutive negative quarters
- OPERATING CASH FLOW(Y) Lowest at PLN -4.99 MM
- PRE-TAX PROFIT(Q) At PLN -0.01 MM has Fallen at -101.77%
- ROCE(HY) Lowest at 1.73%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -66.27% 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 Big Cheese Studio SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Big Cheese Studio SA
-100.0%
-1.62
51.79%
Poland WIG
37.09%
2.22
16.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.03%
EBIT Growth (5y)
20.30%
EBIT to Interest (avg)
7.55
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
0.45
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
68.42%
ROE (avg)
40.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
0.88
EV to EBIT
18.49
EV to EBITDA
17.78
EV to Capital Employed
0.88
EV to Sales
2.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.13%
ROE (Latest)
1.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at PLN 2.15 MM
-20What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN -4.99 MM
PRE-TAX PROFIT(Q)
At PLN -0.01 MM has Fallen at -101.77%
ROCE(HY)
Lowest at 1.73%
DEBT-EQUITY RATIO
(HY)
Highest at -1.48 %
NET PROFIT(Q)
At PLN 0.05 MM has Fallen at -84.33%
RAW MATERIAL COST(Y)
Grown by 24.54% (YoY
Here's what is working for Big Cheese Studio SA
Net Sales
Highest at PLN 2.15 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Here's what is not working for Big Cheese Studio SA
Pre-Tax Profit
At PLN -0.01 MM has Fallen at -101.77%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Operating Cash Flow
Lowest at PLN -4.99 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)
Net Profit
At PLN 0.05 MM has Fallen at -84.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Debt-Equity Ratio
Highest at -1.48 % 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 24.54% (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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