InventionMed SA (INM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Synektik SA

InventionMed SA

Nestmedic SA

CM International SA

Medicalgorithmics SA

Medinice SA

Grupa Modne Zakupy SA

Why is InventionMed SA ?

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 -44.44%, its profits have risen by 30.3%

Below par performance in long term as well as near term

Along with generating -44.44% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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

-44.44%

-1.00

56.81%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

32.99%

EBIT Growth (5y)

10.38%

EBIT to Interest (avg)

-1.42

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.49

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

-1.22

EV to EBITDA

-2.02

EV to Capital Employed

0.93

EV to Sales

1.33

PEG Ratio

Dividend Yield

ROCE (Latest)

-75.89%

ROE (Latest)

-333.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

23What is working for the Company

NET SALES(HY)

At PLN 1.4 MM has Grown at 503.39%

NET PROFIT(HY)

Higher at PLN 0.02 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4.65 times

RAW MATERIAL COST(Y)

Fallen by -110.25% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 0 %

INVENTORY TURNOVER RATIO(HY)

Highest at 170.25 times

OPERATING PROFIT(Q)

Highest at PLN 0.75 MM

PRE-TAX PROFIT(Q)

At PLN -0.11 MM has Grown at 78.28%

-2What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN -0.5 MM

Here's what is working for InventionMed SA

Net Sales

At PLN 1.4 MM has Grown at 503.39%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (PLN MM)

Net Profit

Higher at PLN 0.02 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (PLN MM)

Net Profit

At PLN 0.02 MM has Grown at 101.02%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Debtors Turnover Ratio

Highest at 4.65 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Operating Profit

Highest at PLN 0.75 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Pre-Tax Profit

At PLN -0.11 MM has Grown at 78.28%

over average net sales of the previous four periods of PLN -0.53 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Debt-Equity Ratio

Lowest at 0 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 170.25 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -110.25% (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 InventionMed SA

Operating Cash Flow

Lowest at PLN -0.5 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)