ScoreWhy is Biosynex SA ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.98%
EBIT Growth (5y)
-214.52%
EBIT to Interest (avg)
42.11
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
1.27
Tax Ratio
3.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
66.25%
ROE (avg)
23.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.37
EV to EBIT
-0.90
EV to EBITDA
-2.19
EV to Capital Employed
0.37
EV to Sales
0.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-40.68%
ROE (Latest)
-159.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -93.7% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 0 %
-20What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at EUR -9.66 MM
INTEREST(HY)
At EUR 4.1 MM has Grown at 54.72%
ROCE(HY)
Lowest at -96.31%
NET PROFIT(Q)
Lowest at EUR -48.6 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
PRE-TAX PROFIT(Q)
Lowest at EUR -50.4 MM
EPS(Q)
Lowest at EUR -2.59
Here's what is working for Biosynex SA
Debt-Equity Ratio
Lowest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -93.7% (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 Biosynex SA
Pre-Tax Profit
At EUR -50.4 MM has Fallen at -304.66%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (EUR MM)
Net Profit
At EUR -48.6 MM has Fallen at -286.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (EUR MM)
Interest
At EUR 4.1 MM has Grown at 54.72%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Operating Cash Flow
Lowest at EUR -9.66 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 (EUR MM)
Net Profit
Lowest at EUR -48.6 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (EUR MM)
Pre-Tax Profit
Lowest at EUR -50.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
EPS
Lowest at EUR -2.59
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Inventory Turnover Ratio
Lowest at 0 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 0 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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