Why is Legimi SA ?
1
The company has declared negative results in Dec'2024 after 5 consecutive positive quarters
- INTEREST(HY) At PLN 0.26 MM has Grown at 197.18%
- PRE-TAX PROFIT(Q) At PLN -0.38 MM has Fallen at -109.53%
- NET PROFIT(Q) At PLN -0.41 MM has Fallen at -113.25%
2
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 -4.95%, its profits have fallen by -105.3%
3
Underperformed the market in the last 1 year
- Even though the market (Poland WIG) has generated returns of 39.90% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.95% returns
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 Legimi SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Legimi SA
-4.95%
-0.26
70.63%
Poland WIG
39.9%
1.96
20.35%
Quality key factors
Factor
Value
Sales Growth (5y)
27.31%
EBIT Growth (5y)
-183.20%
EBIT to Interest (avg)
2.96
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
-0.77
Sales to Capital Employed (avg)
21.08
Tax Ratio
14.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
161.67%
ROE (avg)
42.33%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
8.24
EV to EBIT
-49.40
EV to EBITDA
15.00
EV to Capital Employed
19.98
EV to Sales
0.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.55%
ROE (Latest)
-5.81%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-22What is not working for the Company
INTEREST(HY)
At PLN 0.26 MM has Grown at 197.18%
PRE-TAX PROFIT(Q)
At PLN -0.38 MM has Fallen at -109.53%
NET PROFIT(Q)
At PLN -0.41 MM has Fallen at -113.25%
OPERATING CASH FLOW(Y)
Lowest at PLN -0.81 MM
RAW MATERIAL COST(Y)
Grown by 83.42% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -61.86 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 112.8%
NET SALES(Q)
Lowest at PLN 27.44 MM
Here's what is not working for Legimi SA
Pre-Tax Profit
At PLN -0.38 MM has Fallen at -109.53%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -0.41 MM has Fallen at -113.25%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Interest
At PLN 0.26 MM has Grown at 197.18%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Operating Cash Flow
Lowest at PLN -0.81 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Net Sales
Lowest at PLN 27.44 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Debt-Equity Ratio
Highest at -61.86 %
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
Inventory Turnover Ratio
Lowest at 112.8%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 83.42% (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






