Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-40.78%
EBIT Growth (5y)
-228.47%
EBIT to Interest (avg)
5.57
Debt to EBITDA (avg)
0.36
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
1.38
Tax Ratio
18.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
66.99%
ROE (avg)
34.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
133
Industry P/E
Price to Book Value
8.27
EV to EBIT
156.28
EV to EBITDA
128.21
EV to Capital Employed
9.61
EV to Sales
17.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.19%
ROE (Latest)
6.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-27What is not working for the Company
NET SALES(HY)
At PLN 0 MM has Grown at -99.95%
PRE-TAX PROFIT(Q)
At PLN -2.04 MM has Fallen at -123.86%
NET PROFIT(Q)
At PLN -2.03 MM has Fallen at -129.39%
OPERATING CASH FLOW(Y)
Lowest at PLN -15.96 MM
RAW MATERIAL COST(Y)
Grown by 4,862.6% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -0.91 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.04 times
Here's what is not working for One More Level SA
Net Sales
At PLN 0 MM has Grown at -99.95%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (PLN MM)
Pre-Tax Profit
At PLN -2.04 MM has Fallen at -123.86%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -2.03 MM has Fallen at -129.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Operating Cash Flow
Lowest at PLN -15.96 MM
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 -0.91 %
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
Debtors Turnover Ratio
Lowest at 0.04 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 4,862.6% (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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