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QubicGames SA

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: PLQBCGM00018
PLN
1.20
0.02 (2.13%)

Dec 12

WAR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Ultimate Games SA
LSI Software SA
Quantum Software SA
Pointpack SA
DRAGO entertainment SA
Comperia.pl SA
Raen SA
Nestmedic SA
QubicGames SA
Movie Games SA
ICE CODE GAMES SA
Why is QubicGames SA ?
1
Negative results in Mar 25
  • NET PROFIT(HY) At PLN -0.23 MM has Grown at -142.89%
  • INTEREST(HY) At PLN 0.16 MM has Grown at 58.21%
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 -23.57%, its profits have fallen by -153%
3
Underperformed the market in the last 1 year
  • Even though the market (Poland WIG) has generated returns of 37.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.57% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
-22.83%
-0.74
49.27%
Poland WIG
39.24%
1.84
20.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
21.09%
EBIT Growth (5y)
-47.47%
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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

12What is working for the Company
NET PROFIT(Q)

At PLN 0.18 MM has Grown at 177.17%

RAW MATERIAL COST(Y)

Fallen by -98.18% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 44.97%

OPERATING PROFIT(Q)

Highest at PLN 1.29 MM

OPERATING PROFIT MARGIN(Q)

Highest at 15.23 %

PRE-TAX PROFIT(Q)

Highest at PLN 0.3 MM

EPS(Q)

Highest at PLN 0.02

-12What is not working for the Company
NET PROFIT(HY)

At PLN -0.23 MM has Grown at -142.89%

INTEREST(HY)

At PLN 0.16 MM has Grown at 58.21%

Here's what is working for QubicGames SA
Pre-Tax Profit
At PLN 0.3 MM has Grown at 182.12%
over average net sales of the previous four periods of PLN -0.37 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Net Profit
At PLN 0.18 MM has Grown at 177.17%
over average net sales of the previous four periods of PLN -0.23 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (PLN MM)

Operating Profit
Highest at PLN 1.29 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Operating Profit Margin
Highest at 15.23 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at PLN 0.3 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

EPS
Highest at PLN 0.02
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Inventory Turnover Ratio
Highest at 44.97%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -98.18% (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
Interest
At PLN 0.16 MM has Grown at 58.21%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

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