Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-84.79%
EBIT Growth (5y)
-178.08%
EBIT to Interest (avg)
-25.20
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
0.00
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
8.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.32
EV to EBIT
-6.24
EV to EBITDA
-7.27
EV to Capital Employed
1.34
EV to Sales
127.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-21.48%
ROE (Latest)
-14.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(9M)
At PLN 0.17 MM has Grown at inf%
OPERATING CASH FLOW(Y)
Highest at PLN -11.49 MM
NET PROFIT(HY)
Higher at PLN -6.31 MM
ROCE(HY)
Highest at -13.58%
DEBTORS TURNOVER RATIO(HY)
Highest at 0.15 times
OPERATING PROFIT(Q)
Highest at PLN -3.18 MM
-4What is not working for the Company
INTEREST(9M)
At PLN 0.05 MM has Grown at 77.01%
RAW MATERIAL COST(Y)
Grown by 192,747% (YoY
CASH AND EQV(HY)
Lowest at PLN 33.04 MM
Here's what is working for Molecure SA
Net Sales
At PLN 0.17 MM has Grown at inf%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (PLN MM)
Operating Cash Flow
Highest at PLN -11.49 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Net Profit
Higher at PLN -6.31 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (PLN MM)
Operating Profit
Highest at PLN -3.18 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Debtors Turnover Ratio
Highest at 0.15 times
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 Molecure SA
Interest
At PLN 0.05 MM has Grown at 77.01%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Cash and Eqv
Lowest at PLN 33.04 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 192,747% (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
Footer loading
