ScoreWhy is Czerwona Torebka SA ?
1
With a growth in Net Sales of 5.09%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at PLN -3.89 MM
- NET SALES(HY) Higher at PLN 26.22 MM
- RAW MATERIAL COST(Y) Fallen by -43.44% (YoY)
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 95.65%, its profits have fallen by -4%
3
Market Beating Performance
- The stock has generated a return of 95.65% in the last 1 year, much higher than market (Poland WIG) returns of 29.57%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Czerwona Torebka SA should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Czerwona Torebka SA for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Czerwona Torebka SA
-100.0%
0.34
84.79%
Poland WIG
29.57%
1.72
17.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.30%
EBIT Growth (5y)
-0.51%
EBIT to Interest (avg)
-1.63
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
31.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.96%
ROE (avg)
0.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.82
EV to EBIT
-1.86
EV to EBITDA
-1.89
EV to Capital Employed
0.64
EV to Sales
0.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-34.68%
ROE (Latest)
-18.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN -3.89 MM
NET SALES(HY)
Higher at PLN 26.22 MM
RAW MATERIAL COST(Y)
Fallen by -43.44% (YoY
CASH AND EQV(HY)
Highest at PLN 87.49 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 0.14 times
PRE-TAX PROFIT(Q)
Highest at PLN -0.15 MM
NET PROFIT(Q)
Highest at PLN 0.22 MM
EPS(Q)
Highest at PLN 0
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Czerwona Torebka SA
Net Sales
At PLN 26.22 MM has Grown at 182.73%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (PLN MM)
Operating Cash Flow
Highest at PLN -3.89 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 (PLN MM)
Net Sales
Higher at PLN 26.22 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (PLN MM)
Pre-Tax Profit
Highest at PLN -0.15 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Pre-Tax Profit
At PLN -0.15 MM has Grown at 97.05%
over average net sales of the previous four periods of PLN -5.01 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN 0.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Net Profit
At PLN 0.22 MM has Grown at 105.89%
over average net sales of the previous four periods of PLN -3.75 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Cash and Eqv
Highest at PLN 87.49 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 0.14 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -43.44% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
