Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-79.93%
EBIT Growth (5y)
-147.85%
EBIT to Interest (avg)
4.17
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.41
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.23%
ROE (avg)
5.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
EV to EBITDA
EV to Capital Employed
NA
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-16.26%
ROE (Latest)
-297.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PRE-TAX PROFIT(Q)
At PLN -0.17 MM has Grown at 88.95%
NET PROFIT(Q)
At PLN -0.17 MM has Grown at 88.97%
-24What is not working for the Company
NET SALES(9M)
At PLN 0.75 MM has Grown at -63.26%
NET PROFIT(9M)
At PLN -9.72 MM has Grown at -246.48%
OPERATING CASH FLOW(Y)
Lowest at PLN -1.7 MM
ROCE(HY)
Lowest at -142.34%
RAW MATERIAL COST(Y)
Grown by 1,208.76% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -0.13 %
OPERATING PROFIT(Q)
Lowest at PLN -0.29 MM
Here's what is working for Kool2Play SA
Pre-Tax Profit
At PLN -0.17 MM has Grown at 88.95%
over average net sales of the previous four periods of PLN -1.56 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -0.17 MM has Grown at 88.97%
over average net sales of the previous four periods of PLN -1.56 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Here's what is not working for Kool2Play SA
Net Sales
At PLN 0.13 MM has Grown at -88.09%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (PLN MM)
Operating Cash Flow
Lowest at PLN -1.7 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)
Operating Profit
Lowest at PLN -0.29 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Debt-Equity Ratio
Highest at -0.13 %
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 1,208.76% (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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