Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-17.36%
EBIT Growth (5y)
-2.97%
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)
0.20
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
0.03
EV to EBITDA
0.03
EV to Capital Employed
0.03
EV to Sales
-0.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.63%
ROE (Latest)
58.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET SALES(HY)
At PLN 0.55 MM has Grown at 338.42%
OPERATING CASH FLOW(Y)
Highest at PLN -1.17 MM
RAW MATERIAL COST(Y)
Fallen by -103.26% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 0.46 times
OPERATING PROFIT(Q)
Highest at PLN 0.18 MM
PRE-TAX PROFIT(Q)
Highest at PLN 0.18 MM
NET PROFIT(Q)
Highest at PLN 0.18 MM
EPS(Q)
Highest at PLN 0.02
-7What is not working for the Company
INTEREST(HY)
At PLN 0.14 MM has Grown at 56.55%
ROCE(HY)
Lowest at -612.61%
DEBT-EQUITY RATIO
(HY)
Highest at 2.58 %
Here's what is working for Kool2Play SA
Net Sales
At PLN 0.55 MM has Grown at 338.42%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (PLN MM)
Pre-Tax Profit
At PLN 0.18 MM has Grown at 174.06%
over average net sales of the previous four periods of PLN -0.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 0.18 MM has Grown at 174.08%
over average net sales of the previous four periods of PLN -0.25 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Operating Cash Flow
Highest at PLN -1.17 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Operating Profit
Highest at PLN 0.18 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Pre-Tax Profit
Highest at PLN 0.18 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN 0.18 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Inventory Turnover Ratio
Highest at 0.46 times
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 -103.26% (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 Kool2Play SA
Interest
At PLN 0.14 MM has Grown at 56.55%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Debt-Equity Ratio
Highest at 2.58 %
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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