ScoreWhy is ICE CODE GAMES SA ?
1
Poor Management Efficiency with a low ROE of 1.45%
- The company has been able to generate a Return on Equity (avg) of 1.45% signifying low profitability per unit of shareholders funds
2
The company has declared negative results in Dec'2024 after 2 consecutive positive quarters
- NET SALES(HY) At PLN 2.62 MM has Grown at -35.03%
- NET PROFIT(HY) At PLN -11.74 MM has Grown at -722,238.47%
- INTEREST(HY) At PLN 0.41 MM has Grown at 147%
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 60.62%, its profits have fallen by -596.1%
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
Is ICE CODE GAMES SA for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
ICE CODE GAMES SA
60.62%
0.34
138.82%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
46.94%
EBIT Growth (5y)
-243.29%
EBIT to Interest (avg)
0.40
Debt to EBITDA (avg)
0.17
Net Debt to Equity (avg)
2.63
Sales to Capital Employed (avg)
0.79
Tax Ratio
1.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.29%
ROE (avg)
1.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-48.21
EV to EBIT
-6.69
EV to EBITDA
-7.02
EV to Capital Employed
16.23
EV to Sales
7.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-242.60%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -99.39% (YoY
NET SALES(9M)
Higher at PLN 7.11 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 113.46%
-21What is not working for the Company
NET SALES(HY)
At PLN 2.62 MM has Grown at -35.03%
NET PROFIT(HY)
At PLN -11.74 MM has Grown at -722,238.47%
INTEREST(HY)
At PLN 0.41 MM has Grown at 147%
ROCE(HY)
Lowest at -163.92%
DEBT-EQUITY RATIO
(HY)
Highest at 262.75 %
Here's what is working for ICE CODE GAMES SA
Inventory Turnover Ratio
Highest at 113.46%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -99.39% (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 ICE CODE GAMES SA
Net Sales
At PLN 2.62 MM has Grown at -35.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (PLN MM)
Net Profit
At PLN -11.74 MM has Grown at -722,238.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Interest
At PLN 0.41 MM has Grown at 147%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Debt-Equity Ratio
Highest at 262.75 %
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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