Ovid Works SA () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ovid Works SA

Why is Ovid Works SA ?

Negative results in Dec 25

INTEREST(HY) At PLN 0.23 MM has Grown at 441.06%
PRE-TAX PROFIT(Q) At PLN -0.19 MM has Fallen at -82.86%
NET PROFIT(Q) At PLN -0.19 MM has Fallen at -81.73%

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 6.87%, its profits have fallen by -23%

Underperformed the market in the last 1 year

The stock has generated a return of 6.87% in the last 1 year, much lower than market (Poland WIG) returns of 27.62%

Real-Time Research Report

Verdict Report

How 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

6.87%

1.29

98.39%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.70%

EBIT Growth (5y)

-170.16%

EBIT to Interest (avg)

-0.54

Debt to EBITDA (avg)

0.35

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

1.28

Tax Ratio

0.61%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

8.35%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

0.01

EV to EBITDA

0.01

EV to Capital Employed

-0.01

EV to Sales

-0.01

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-71.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 0.5 MM

NET SALES(HY)

Higher at PLN 2.29 MM

NET PROFIT(HY)

Higher at PLN -0.26 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 26.64 times

-26What is not working for the Company

INTEREST(HY)

At PLN 0.23 MM has Grown at 441.06%

PRE-TAX PROFIT(Q)

At PLN -0.19 MM has Fallen at -82.86%

NET PROFIT(Q)

At PLN -0.19 MM has Fallen at -81.73%

RAW MATERIAL COST(Y)

Grown by 212.82% (YoY

OPERATING PROFIT(Q)

Lowest at PLN -0.48 MM

Here's what is working for Ovid Works SA

Net Sales

At PLN 2.29 MM has Grown at 173.27%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (PLN MM)

Net Sales

Higher at PLN 2.29 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the half year the company has already crossed sales of the previous twelve months

Net Sales (PLN MM)

Operating Cash Flow

Highest at PLN 0.5 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Inventory Turnover Ratio

Highest at 26.64 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Ovid Works SA

Interest

At PLN 0.23 MM has Grown at 441.06%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Pre-Tax Profit

At PLN -0.19 MM has Fallen at -82.86%

over average net sales of the previous four periods of PLN -0.11 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -0.19 MM has Fallen at -81.73%

over average net sales of the previous four periods of PLN -0.11 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Profit

Lowest at PLN -0.48 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Raw Material Cost

Grown by 212.82% (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