Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.15%
EBIT Growth (5y)
23.81%
EBIT to Interest (avg)
0.59
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
3.81
Tax Ratio
25.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.64%
ROE (avg)
17.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.14
EV to EBIT
8.01
EV to EBITDA
4.35
EV to Capital Employed
2.22
EV to Sales
0.47
PEG Ratio
0.29
Dividend Yield
NA
ROCE (Latest)
27.70%
ROE (Latest)
17.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 4.6 MM
-12What is not working for the Company
INTEREST(HY)
At EUR 0.09 MM has Grown at 25.58%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,256.74
RAW MATERIAL COST(Y)
Grown by 9.45% (YoY
OPERATING PROFIT(Q)
Lowest at EUR 1.13 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.05 %
PRE-TAX PROFIT(Q)
Lowest at EUR 0.15 MM
NET PROFIT(Q)
Lowest at EUR 0.09 MM
EPS(Q)
Lowest at EUR 0
Here's what is working for Neurosoft SA
Operating Cash Flow
Highest at EUR 4.6 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 (EUR MM)
Here's what is not working for Neurosoft SA
Interest Coverage Ratio
Lowest at 1,256.74
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At EUR 0.09 MM has Grown at 25.58%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Operating Profit
Lowest at EUR 1.13 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin
Lowest at 7.05 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at EUR 0.15 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Pre-Tax Profit
Fallen at -58.19%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR 0.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
Net Profit
Fallen at -67.41%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Raw Material Cost
Grown by 9.45% (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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