ScoreWhy is Biomaxima SA ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
Flat results in Mar 26
- NET PROFIT(HY) At PLN 0.75 MM has Grown at -51.74%
- DEBT-EQUITY RATIO (HY) Highest at 32.74 %
- RAW MATERIAL COST(Y) Grown by 38.41% (YoY)
4
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 -23.28%, its profits have fallen by -103%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -23.28% 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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Biomaxima SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Biomaxima SA
-24.15%
-1.58
24.97%
Poland WIG
37.09%
2.22
16.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.97%
EBIT Growth (5y)
-148.81%
EBIT to Interest (avg)
7.82
Debt to EBITDA (avg)
2.62
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
0.88
Tax Ratio
52.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.51%
ROE (avg)
24.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.83
EV to EBIT
-53.80
EV to EBITDA
16.19
EV to Capital Employed
0.87
EV to Sales
0.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.72%
ROE (Latest)
-0.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PRE-TAX PROFIT(Q)
At PLN 0.39 MM has Grown at 738.3%
NET PROFIT(Q)
At PLN 0.33 MM has Grown at 1,149.52%
-8What is not working for the Company
NET PROFIT(HY)
At PLN 0.75 MM has Grown at -51.74%
DEBT-EQUITY RATIO
(HY)
Highest at 32.74 %
RAW MATERIAL COST(Y)
Grown by 38.41% (YoY
Here's what is working for Biomaxima SA
Pre-Tax Profit
At PLN 0.39 MM has Grown at 738.3%
over average net sales of the previous four periods of PLN 0.05 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 0.33 MM has Grown at 1,149.52%
over average net sales of the previous four periods of PLN 0.03 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Here's what is not working for Biomaxima SA
Debt-Equity Ratio
Highest at 32.74 % 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 38.41% (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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