Genomtec SA

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: PLGNMTC00017
PLN
4.70
-0.18 (-3.69%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Genomtec SA

Why is Genomtec SA ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

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No Data Found

Is Genomtec SA for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Genomtec SA
-41.18%
-1.12
53.13%
Poland WIG
27.62%
1.38
19.95%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-74.51%
EBIT Growth (5y)
-209.62%
EBIT to Interest (avg)
-8.54
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.71
Sales to Capital Employed (avg)
0.01
Tax Ratio
0.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
0.59
EV to EBITDA
0.73
EV to Capital Employed
-1.94
EV to Sales
-8.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-90.87%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company
NET SALES(HY)

At PLN 0.01 MM has Grown at 900%

NET PROFIT(HY)

Higher at PLN -5.93 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 0.01 times

OPERATING PROFIT(Q)

Highest at PLN -2.21 MM

-8What is not working for the Company
INTEREST(HY)

At PLN 0.18 MM has Grown at 275.51%

RAW MATERIAL COST(Y)

Grown by 1,675,000% (YoY

Here's what is working for Genomtec SA

Net Sales
At PLN 0.01 MM has Grown at 900%
Year on Year (YoY)
MOJO Watch
Sales trend is very positive

Net Sales (PLN MM)

Net Profit
Higher at PLN -5.93 MM
than preceding 12 month period ended Sep 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (PLN MM)

Operating Profit
Highest at PLN -2.21 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Debtors Turnover Ratio
Highest at 0.01 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Genomtec SA

Interest
At PLN 0.18 MM has Grown at 275.51%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Raw Material Cost
Grown by 1,675,000% (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