Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.01%
EBIT Growth (5y)
-180.27%
EBIT to Interest (avg)
-3.87
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.00
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
9.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
1.15
EV to EBIT
-18.44
EV to EBITDA
-19.54
EV to Capital Employed
1.15
EV to Sales
87.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.26%
ROE (Latest)
47.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 69.05%
RAW MATERIAL COST(Y)
Fallen by -99.94% (YoY
OPERATING PROFIT(Q)
Highest at PLN -0.89 MM
-12What is not working for the Company
PRE-TAX PROFIT(Q)
At PLN -0.93 MM has Fallen at -109.99%
NET PROFIT(Q)
At PLN -0.93 MM has Fallen at -109.95%
OPERATING CASH FLOW(Y)
Lowest at PLN -5.21 MM
DEBT-EQUITY RATIO
(HY)
Highest at -0.16 %
CASH AND EQV(HY)
Lowest at PLN 3.15 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.04 times
Here's what is working for Medinice SA
Operating Profit
Highest at PLN -0.89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Raw Material Cost
Fallen by -99.94% (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 Medinice SA
Pre-Tax Profit
At PLN -0.93 MM has Fallen at -109.99%
over average net sales of the previous four periods of PLN 9.33 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -0.93 MM has Fallen at -109.95%
over average net sales of the previous four periods of PLN 9.34 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Debt-Equity Ratio
Highest at -0.16 % 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
Operating Cash Flow
Lowest at PLN -5.21 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Cash and Eqv
Lowest at PLN 3.15 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 0.04 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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