Quality 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%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Movement
14What is working for the Company
NET PROFIT(HY)
Higher at PLN 39.81 MM
ROCE(HY)
Highest at 67.26%
RAW MATERIAL COST(Y)
Fallen by -99.95% (YoY
-17What is not working for the Company
NET SALES(HY)
At PLN 0.02 MM has Grown at -82.41%
PRE-TAX PROFIT(Q)
At PLN -1.09 MM has Fallen at -111.57%
NET PROFIT(Q)
At PLN -1.08 MM has Fallen at -111.53%
DEBT-EQUITY RATIO
(HY)
Highest at -7.43 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.18%
Here's what is working for Medinice SA
Raw Material Cost
Fallen by -99.95% (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
Net Sales
At PLN 0.02 MM has Grown at -82.41%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (PLN MM)
Pre-Tax Profit
At PLN -1.09 MM has Fallen at -111.57%
over average net sales of the previous four periods of PLN 9.39 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -1.08 MM has Fallen at -111.53%
over average net sales of the previous four periods of PLN 9.39 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Debt-Equity Ratio
Highest at -7.43 % 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
Debtors Turnover Ratio
Lowest at 0.18%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






