ScoreWhy is onesano 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 -3.25
- Poor long term growth as Operating profit has grown by an annual rate -223.73% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.25
- The company has reported losses. Due to this company has reported negative ROE
3
Poor long term growth as Operating profit has grown by an annual rate -223.73% of over the last 5 years
4
Flat results in Jun 26
- ROCE(HY) Lowest at -86.13%
- DEBT-EQUITY RATIO (HY) Highest at 50.05 %
- PRE-TAX PROFIT(Q) At PLN -1.09 MM has Fallen at -82.44%
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 -41.15%, its profits have risen by 30.7%
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 onesano SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
onesano SA
-41.18%
-1.24
45.08%
Poland WIG
37.09%
2.22
16.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.59%
EBIT Growth (5y)
-223.73%
EBIT to Interest (avg)
-4.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.26
Tax Ratio
0.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
9.92
EV to EBIT
-12.05
EV to EBITDA
-13.85
EV to Capital Employed
7.34
EV to Sales
3.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-60.91%
ROE (Latest)
-103.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN -0.64 MM
NET PROFIT(HY)
Higher at PLN -1.87 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.71 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.38 times
-8What is not working for the Company
ROCE(HY)
Lowest at -86.13%
DEBT-EQUITY RATIO
(HY)
Highest at 50.05 %
PRE-TAX PROFIT(Q)
At PLN -1.09 MM has Fallen at -82.44%
RAW MATERIAL COST(Y)
Grown by 34.38% (YoY
NET PROFIT(Q)
Fallen at -64.08%
Here's what is working for onesano SA
Operating Cash Flow
Highest at PLN -0.64 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Inventory Turnover Ratio
Highest at 1.71 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7.38 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 onesano SA
Pre-Tax Profit
At PLN -1.09 MM has Fallen at -82.44%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Debt-Equity Ratio
Highest at 50.05 % and Grown
In each half year 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
Net Profit
Fallen at -64.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
Raw Material Cost
Grown by 34.38% (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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