Why is InventionMed SA ?
1
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 -38.77%, its profits have risen by 30.3%
2
Below par performance in long term as well as near term
- Along with generating -38.77% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months
How 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 InventionMed SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
InventionMed SA
-39.72%
-0.92
57.31%
Poland WIG
39.24%
1.84
20.48%
Quality key factors
Factor
Value
Sales Growth (5y)
26.82%
EBIT Growth (5y)
-4.58%
EBIT to Interest (avg)
-1.42
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.17
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-1.22
EV to EBITDA
-2.02
EV to Capital Employed
0.93
EV to Sales
1.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-75.89%
ROE (Latest)
-333.11%
Technical 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
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
9What is working for the Company
NET SALES(9M)
At PLN 0.43 MM has Grown at 143,470.33%
NET PROFIT(HY)
Higher at PLN -2.03 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 188.74%
DEBTORS TURNOVER RATIO(HY)
Highest at 0.58%
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN -1.75 MM
INTEREST(9M)
At PLN 1.28 MM has Grown at 55.6%
ROCE(HY)
Lowest at -156.53%
DEBT-EQUITY RATIO
(HY)
Highest at 597 %
RAW MATERIAL COST(Y)
Grown by 42,780% (YoY
Here's what is working for InventionMed SA
Net Sales
At PLN 0.43 MM has Grown at 143,470.33%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (PLN MM)
Net Profit
Higher at PLN -2.03 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (PLN MM)
Inventory Turnover Ratio
Highest at 188.74%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 0.58%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for InventionMed SA
Operating Cash Flow
Lowest at PLN -1.75 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Debt-Equity Ratio
Highest at 597 % and Grown
In each half year 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
Interest
At PLN 1.28 MM has Grown at 55.6%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Raw Material Cost
Grown by 42,780% (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






