Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
254.81%
EBIT Growth (5y)
-5.44%
EBIT to Interest (avg)
-57.84
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.64
Tax Ratio
1.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.12
EV to EBIT
-0.34
EV to EBITDA
-0.34
EV to Capital Employed
0.46
EV to Sales
0.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-136.65%
ROE (Latest)
-201.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-23What is not working for the Company
ROCE(HY)
Lowest at -32.64%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.93 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.46 times
RAW MATERIAL COST(Y)
Grown by 208.76% (YoY
CASH AND EQV(HY)
Lowest at EUR 11.61 MM
DEBT-EQUITY RATIO
(HY)
Highest at 66.85 %
NET SALES(Q)
Lowest at EUR 13.44 MM
OPERATING PROFIT(Q)
Lowest at EUR -7.19 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -53.48 %
PRE-TAX PROFIT(Q)
Lowest at EUR -8.91 MM
NET PROFIT(Q)
Lowest at EUR -6.71 MM
EPS(Q)
Lowest at EUR -0.81
Here's what is working for Groupe OKwind SA
Depreciation
At EUR 1.19 MM has Grown at 6.73%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for Groupe OKwind SA
Pre-Tax Profit
At EUR -8.91 MM has Fallen at -2,445.71%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (EUR MM)
Net Profit
At EUR -6.71 MM has Fallen at -3,066.51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (EUR MM)
Net Sales
At EUR 13.44 MM has Fallen at -57.19%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (EUR MM)
Inventory Turnover Ratio
Lowest at 3.93 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.46 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at EUR 13.44 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Operating Profit
Lowest at EUR -7.19 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin
Lowest at -53.48 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at EUR -8.91 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR -6.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR -0.81
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Cash and Eqv
Lowest at EUR 11.61 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 66.85 %
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 208.76% (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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