ScoreWhy is Ekinops SA ?
1
Negative results in Jun 25
- PRE-TAX PROFIT(Q) At EUR -2.9 MM has Fallen at -415.3%
- ROCE(HY) Lowest at -7.69%
- NET PROFIT(Q) At EUR -0.52 MM has Fallen at -134.92%
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 -47.63%, its profits have fallen by -810%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -47.63% returns in the last 1 year, the stock has also underperformed France CAC 40 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 Telecom - Equipment & Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ekinops SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ekinops SA
-47.63%
-0.69
70.11%
France CAC 40
8.73%
0.52
16.76%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.49%
EBIT Growth (5y)
-276.11%
EBIT to Interest (avg)
-4.79
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
0.83
Tax Ratio
77.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.15%
ROE (avg)
4.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.73
EV to EBIT
-4.10
EV to EBITDA
-8.78
EV to Capital Employed
0.71
EV to Sales
0.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-17.30%
ROE (Latest)
-7.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 32.18 MM
NET PROFIT(HY)
Higher at EUR -0.52 MM
RAW MATERIAL COST(Y)
Fallen by -11.58% (YoY
-10What is not working for the Company
PRE-TAX PROFIT(Q)
At EUR -2.9 MM has Fallen at -415.3%
ROCE(HY)
Lowest at -7.69%
NET PROFIT(Q)
At EUR -0.52 MM has Fallen at -134.92%
CASH AND EQV(HY)
Lowest at EUR 36.74 MM
DEBT-EQUITY RATIO
(HY)
Highest at 2.47 %
NET SALES(Q)
Lowest at EUR 57.2 MM
Here's what is working for Ekinops SA
Operating Cash Flow
Highest at EUR 32.18 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Raw Material Cost
Fallen by -11.58% (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 Ekinops SA
Pre-Tax Profit
At EUR -2.9 MM has Fallen at -415.3%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (EUR MM)
Net Profit
At EUR -0.52 MM has Fallen at -134.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (EUR MM)
Net Sales
Lowest at EUR 57.2 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Cash and Eqv
Lowest at EUR 36.74 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 2.47 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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