ScoreWhy is QubicGames SA ?
1
Flat results in Sep 25
- PRE-TAX PROFIT(Q) At PLN -0.42 MM has Fallen at -143.39%
- NET PROFIT(Q) At PLN -0.35 MM has Fallen at -147.8%
- OPERATING CASH FLOW(Y) Lowest at PLN 3.42 MM
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 -37.24%, its profits have fallen by -153%
3
Below par performance in long term as well as near term
- Along with generating -37.24% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months
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 QubicGames SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
QubicGames SA
-37.24%
-0.99
60.80%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.17%
EBIT Growth (5y)
-152.53%
EBIT to Interest (avg)
-0.90
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
3.76
Tax Ratio
8.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.49%
ROE (avg)
7.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.67
EV to EBIT
-9.56
EV to EBITDA
2.71
EV to Capital Employed
1.94
EV to Sales
0.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.36%
ROE (Latest)
-10.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
Higher at PLN -0.38 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 55.33 times
RAW MATERIAL COST(Y)
Fallen by -179.12% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -35.63 %
-13What is not working for the Company
PRE-TAX PROFIT(Q)
At PLN -0.42 MM has Fallen at -143.39%
NET PROFIT(Q)
At PLN -0.35 MM has Fallen at -147.8%
OPERATING CASH FLOW(Y)
Lowest at PLN 3.42 MM
INTEREST(9M)
At PLN 0.27 MM has Grown at 51.87%
NET SALES(Q)
At PLN 6.6 MM has Fallen at -13.57%
OPERATING PROFIT(Q)
Lowest at PLN 0.36 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.48 %
Here's what is working for QubicGames SA
Inventory Turnover Ratio
Highest at 55.33 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debt-Equity Ratio
Lowest at -35.63 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -179.12% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for QubicGames SA
Pre-Tax Profit
At PLN -0.42 MM has Fallen at -143.39%
over average net sales of the previous four periods of PLN -0.17 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -0.35 MM has Fallen at -147.8%
over average net sales of the previous four periods of PLN -0.14 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Interest
At PLN 0.27 MM has Grown at 51.87%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Operating Cash Flow
Lowest at PLN 3.42 MM
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 6.6 MM has Fallen at -13.57%
over average net sales of the previous four periods of PLN 7.64 MMMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Operating Profit
Lowest at PLN 0.36 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at 5.48 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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