ScoreWhy is Czerwona Torebka SA ?
1
The company has declared Negative results for the last 4 consecutive quarters
- RAW MATERIAL COST(Y) Grown by 72.61% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 7.62 %
- INTEREST(Q) Highest at PLN 3.58 MM
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 -29.60%, its profits have fallen by -7%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -29.60% 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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Czerwona Torebka SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Czerwona Torebka SA
-29.6%
-0.81
61.69%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.00%
EBIT Growth (5y)
7.40%
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
0.36
EV to EBIT
0.02
EV to EBITDA
0.02
EV to Capital Employed
-0.01
EV to Sales
-0.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-16.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
Higher at PLN -10.11 MM
NET SALES(Q)
Highest at PLN 8.14 MM
-6What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 72.61% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 7.62 %
INTEREST(Q)
Highest at PLN 3.58 MM
Here's what is working for Czerwona Torebka SA
Net Sales
At PLN 8.14 MM has Grown at 119.06%
over average net sales of the previous four periods of PLN 3.72 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (PLN MM)
Net Profit
Higher at PLN -10.11 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (PLN MM)
Net Sales
Highest at PLN 8.14 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Here's what is not working for Czerwona Torebka SA
Interest
At PLN 3.58 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Interest
Highest at PLN 3.58 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Debt-Equity Ratio
Highest at 7.62 %
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 72.61% (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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