ScoreWhy is Noctiluca SA ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.02
- Poor long term growth as Net Sales has grown by an annual rate of -70.37% and Operating profit at -161.29% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.02
- The company has reported losses. Due to this company has reported negative ROE
3
Poor long term growth as Net Sales has grown by an annual rate of -70.37% and Operating profit at -161.29% over the last 5 years
4
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at PLN -6.6 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 19.77 times
- OPERATING PROFIT(Q) Lowest at PLN -1.39 MM
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -7.00%, its profits have risen by 19.8%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Noctiluca SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Noctiluca SA
-100.0%
-0.13
30.20%
Poland WIG
37.09%
2.22
16.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-70.37%
EBIT Growth (5y)
-161.29%
EBIT to Interest (avg)
-4.60
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.30
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
0.76
EV to EBITDA
0.86
EV to Capital Employed
-0.70
EV to Sales
-1.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-52.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(HY)
At PLN 1.6 MM has Grown at 104.59%
NET PROFIT(HY)
Higher at PLN -2.29 MM
RAW MATERIAL COST(Y)
Fallen by -39.25% (YoY
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN -6.6 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 19.77 times
OPERATING PROFIT(Q)
Lowest at PLN -1.39 MM
PRE-TAX PROFIT(Q)
Lowest at PLN -1.42 MM
NET PROFIT(Q)
Lowest at PLN -1.42 MM
Here's what is working for Noctiluca SA
Net Sales
At PLN 1.6 MM has Grown at 104.59%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (PLN MM)
Raw Material Cost
Fallen by -39.25% (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 Noctiluca SA
Operating Cash Flow
Lowest at PLN -6.6 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)
Inventory Turnover Ratio
Lowest at 19.77 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Profit
Lowest at PLN -1.39 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Pre-Tax Profit
Lowest at PLN -1.42 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Pre-Tax Profit
At PLN -1.42 MM has Fallen at -41.55%
over average net sales of the previous four periods of PLN -1.01 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
Lowest at PLN -1.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
Net Profit
At PLN -1.42 MM has Fallen at -40.94%
over average net sales of the previous four periods of PLN -1.01 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
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