ScoreWhy is Growens SpA ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.07%
- Poor long term growth as Operating profit has grown by an annual rate -219.21% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.31
2
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at EUR 1.11 MM
- CASH AND EQV(HY) Lowest at EUR 2.4 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 1,382.78 times
3
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 -36.98%, its profits have risen by 2.2%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -36.98% returns in the last 1 year, the stock has also underperformed Italy FTSE MIB 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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.14%
EBIT Growth (5y)
-219.21%
EBIT to Interest (avg)
-1.31
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
2.67
Tax Ratio
6.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.44%
ROE (avg)
1.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.38
EV to EBIT
-12.41
EV to EBITDA
46.90
EV to Capital Employed
1.33
EV to Sales
0.64
PEG Ratio
NA
Dividend Yield
0.35%
ROCE (Latest)
-10.75%
ROE (Latest)
-10.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at EUR -2.32 MM
RAW MATERIAL COST(Y)
Fallen by -35.02% (YoY
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at EUR 1.11 MM
CASH AND EQV(HY)
Lowest at EUR 2.4 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 1,382.78 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.67 times
PRE-TAX PROFIT(Q)
Lowest at EUR -2.23 MM
NET PROFIT(Q)
Lowest at EUR -2.32 MM
EPS(Q)
Lowest at EUR -0.17
Here's what is working for Growens SpA
Raw Material Cost
Fallen by -35.02% (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
Depreciation
Highest at EUR 2.1 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Here's what is not working for Growens SpA
Operating Cash Flow
Lowest at EUR 1.11 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Pre-Tax Profit
Lowest at EUR -2.23 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 -2.32 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR -0.17
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Cash and Eqv
Lowest at EUR 2.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 1,382.78 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.67 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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