Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-84.79%
EBIT Growth (5y)
-178.08%
EBIT to Interest (avg)
-7.00
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)
51.92%
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
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(9M)
At PLN 0.01 MM has Grown at inf%
NET PROFIT(HY)
Higher at PLN -5.78 MM
ROCE(HY)
Highest at -14.55%
DEBTORS TURNOVER RATIO(HY)
Highest at 0 times
-11What is not working for the Company
INTEREST(HY)
At PLN 0.04 MM has Grown at 225.46%
OPERATING CASH FLOW(Y)
Lowest at PLN -47.54 MM
RAW MATERIAL COST(Y)
Grown by 2,949,395% (YoY
CASH AND EQV(HY)
Lowest at PLN 24.47 MM
DEBT-EQUITY RATIO
(HY)
Highest at -3.54 %
Here's what is working for Molecure SA
Net Sales
At PLN 0.01 MM has Grown at inf%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (PLN MM)
Net Profit
Higher at PLN -5.78 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (PLN MM)
Debtors Turnover Ratio
Highest at 0 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 0.04 MM has Grown at 225.46%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Operating Cash Flow
Lowest at PLN -47.54 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 24.47 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -3.54 %
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 2,949,395% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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