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GenXone SA

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: PLGENXN00013
PLN
4.60
-0.14 (-2.95%)

Dec 12

WAR

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
GenXone SA
Mabion SA
Selvita SA
Pure Biologics SA
Adiuvo Investment SA
Private Rented Sector SA
Why is GenXone SA ?
1
Flat results in Jun 25
  • ROCE(HY) Lowest at -30.76%
  • DEBT-EQUITY RATIO (HY) Highest at -44.5 %
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 -26.05%, its profits have risen by 6.1%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -26.05% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is GenXone SA for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
GenXone SA
-26.05%
-0.43
52.64%
Poland WIG
39.24%
1.93
20.32%
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)
-66.54%
EBIT Growth (5y)
-156.89%
EBIT to Interest (avg)
4.36
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
0.17
Tax Ratio
0.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
42.39%
ROE (avg)
9.23%
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
NA (Loss Making)
Industry P/E
Price to Book Value
1.83
EV to EBIT
-3.51
EV to EBITDA
-5.11
EV to Capital Employed
2.50
EV to Sales
6.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-71.09%
ROE (Latest)
-36.32%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

12What is working for the Company
OPERATING CASH FLOW(Y)

Highest at PLN -2.37 MM

RAW MATERIAL COST(Y)

Fallen by -48.97% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.38%

OPERATING PROFIT(Q)

Highest at PLN -0.38 MM

PRE-TAX PROFIT(Q)

Highest at PLN -0.57 MM

NET PROFIT(Q)

Highest at PLN -0.57 MM

EPS(Q)

Highest at PLN -0.17

-3What is not working for the Company
ROCE(HY)

Lowest at -30.76%

DEBT-EQUITY RATIO (HY)

Highest at -44.5 %

Here's what is working for GenXone SA
Operating Cash Flow
Highest at PLN -2.37 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Operating Profit
Highest at PLN -0.38 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Pre-Tax Profit
Highest at PLN -0.57 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit
Highest at PLN -0.57 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS
Highest at PLN -0.17
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Debtors Turnover Ratio
Highest at 4.38%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -48.97% (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 GenXone SA
Debt-Equity Ratio
Highest at -44.5 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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