Quality key factors
Factor
Value
Sales Growth (5y)
-40.01%
EBIT Growth (5y)
10.51%
EBIT to Interest (avg)
-1.79
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.25
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.32%
ROE (avg)
2.09%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
9.46
EV to EBIT
-15.96
EV to EBITDA
-15.96
EV to Capital Employed
9.58
EV to Sales
15.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-17.21%
ROE (Latest)
-10.00%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 5.56%
-19What is not working for the Company
NET SALES(HY)
At PLN 0.08 MM has Grown at -55.85%
OPERATING CASH FLOW(Y)
Lowest at PLN -2.03 MM
PRE-TAX PROFIT(Q)
At PLN 0.01 MM has Fallen at -84.04%
NET PROFIT(Q)
At PLN 0.01 MM has Fallen at -84.04%
RAW MATERIAL COST(Y)
Grown by 311.11% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -0.02 %
Here's what is working for Milton Essex SA
Debtors Turnover Ratio
Highest at 5.56% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Milton Essex SA
Net Sales
At PLN 0.08 MM has Grown at -55.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (PLN MM)
Pre-Tax Profit
At PLN 0.01 MM has Fallen at -84.04%
over average net sales of the previous four periods of PLN 0.04 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 0.01 MM has Fallen at -84.04%
over average net sales of the previous four periods of PLN 0.04 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Operating Cash Flow
Lowest at PLN -2.03 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)
Debt-Equity Ratio
Highest at -0.02 %
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 311.11% (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






