ScoreComparison
Why is OZE Capital SA ?
1
The company has declared Negative results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at PLN 0.14 MM
- RAW MATERIAL COST(Y) Grown by 11.48% (YoY)
- NET SALES(Q) Lowest at PLN 2.27 MM
2
Underperformed the market in the last 1 year
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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is OZE Capital SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
OZE Capital SA
0.0%
-0.52
79.90%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.02%
EBIT Growth (5y)
14.17%
EBIT to Interest (avg)
0.13
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
11.98
Tax Ratio
0.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.29%
ROE (avg)
1.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.72
EV to EBIT
12.17
EV to EBITDA
12.17
EV to Capital Employed
5.72
EV to Sales
1.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.88%
ROE (Latest)
-406.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
Higher at PLN -0.06 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -84.06 %
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 0.14 MM
RAW MATERIAL COST(Y)
Grown by 11.48% (YoY
NET SALES(Q)
Lowest at PLN 2.27 MM
OPERATING PROFIT(Q)
Lowest at PLN 0.07 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.08 %
Here's what is working for OZE Capital SA
Net Profit
Higher at PLN -0.06 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (PLN MM)
Net Profit
At PLN -0.06 MM has Grown at 99.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Debt-Equity Ratio
Lowest at -84.06 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for OZE Capital SA
Operating Cash Flow
Lowest at PLN 0.14 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)
Net Sales
At PLN 2.27 MM has Fallen at -16.58%
over average net sales of the previous four periods of PLN 2.72 MMMOJO Watch
Near term sales trend is very negative
Net Sales (PLN MM)
Net Sales
Lowest at PLN 2.27 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Operating Profit
Lowest at PLN 0.07 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at 3.08 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 11.48% (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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