ScoreWhy is Ovid Works SA ?
1
Flat results in Mar 25
- NET SALES(9M) At PLN 0.93 MM has Grown at -31.72%
- PRE-TAX PROFIT(Q) At PLN -0.29 MM has Fallen at -300.33%
- NET PROFIT(Q) At PLN -0.29 MM has Fallen at -296.77%
2
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 7.17%, its profits have fallen by -23%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 7.17% in the last 1 year, much lower than market (Poland WIG) returns of 37.84%
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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ovid Works SA for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ovid Works SA
3.27%
0.91
93.12%
Poland WIG
34.87%
1.84
20.56%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.87%
EBIT Growth (5y)
-23.04%
EBIT to Interest (avg)
-0.54
Debt to EBITDA (avg)
0.35
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
1.27
Tax Ratio
0.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
8.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
0.01
EV to EBITDA
0.01
EV to Capital Employed
-0.01
EV to Sales
-0.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-71.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
Higher at PLN 0.01 MM
-18What is not working for the Company
NET SALES(9M)
At PLN 0.93 MM has Grown at -31.72%
PRE-TAX PROFIT(Q)
At PLN -0.29 MM has Fallen at -300.33%
NET PROFIT(Q)
At PLN -0.29 MM has Fallen at -296.77%
RAW MATERIAL COST(Y)
Grown by 884.57% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.77%
OPERATING PROFIT(Q)
Lowest at PLN -0.09 MM
Here's what is not working for Ovid Works SA
Net Sales
At PLN 0.72 MM has Grown at -42.51%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (PLN MM)
Pre-Tax Profit
At PLN -0.29 MM has Fallen at -300.33%
over average net sales of the previous four periods of PLN -0.07 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -0.29 MM has Fallen at -296.77%
over average net sales of the previous four periods of PLN -0.07 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Operating Profit
Lowest at PLN -0.09 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Debtors Turnover Ratio
Lowest at 5.77%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 884.57% (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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