Quality key factors
Factor
Value
Sales Growth (5y)
62.62%
EBIT Growth (5y)
16.43%
EBIT to Interest (avg)
-0.03
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
4.16
Tax Ratio
6.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
7.85%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
2.49
EV to EBIT
1.97
EV to EBITDA
1.97
EV to Capital Employed
-1.25
EV to Sales
0.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
7.18%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 3.28 MM
NET PROFIT(HY)
Higher at EUR 0.47 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 22,678.08 times
NET SALES(Q)
Highest at EUR 10.12 MM
-5What is not working for the Company
ROCE(HY)
Lowest at 5.4%
CASH AND EQV(HY)
Lowest at EUR 4.02 MM
DEBT-EQUITY RATIO
(HY)
Highest at -166.33 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.45 times
Here's what is working for CleanBnB SpA
Operating Cash Flow
Highest at EUR 3.28 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Profit
Higher at EUR 0.47 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (EUR MM)
Net Sales
Highest at EUR 10.12 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Inventory Turnover Ratio
Highest at 22,678.08 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for CleanBnB SpA
Cash and Eqv
Lowest at EUR 4.02 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -166.33 %
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
Debtors Turnover Ratio
Lowest at 5.45 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






