Read-Gene SA (RDG) 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

Read-Gene SA

Why is Read-Gene SA ?

Poor Management Efficiency with a low ROCE of 1.16%

The company has been able to generate a Return on Capital Employed (avg) of 1.16% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 18.64% and Operating profit at 25.63% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Capital Employed (avg) of 1.16% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 18.64% and Operating profit at 25.63% over the last 5 years

The company has declared negative results in Jun'2026 after 2 consecutive positive quarters

OPERATING CASH FLOW(Y) Lowest at PLN -2.91 MM
RAW MATERIAL COST(Y) Grown by 338% (YoY)
CASH AND EQV(HY) Lowest at PLN 10.92 MM

With ROE of 55.62%, it has a expensive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of -7.25%, its profits have risen by 295%

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 Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Read-Gene SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Read-Gene SA

-12.59%

0.10

45.32%

Poland WIG

37.09%

2.22

16.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.64%

EBIT Growth (5y)

25.63%

EBIT to Interest (avg)

0.03

Debt to EBITDA (avg)

0.81

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.74

Tax Ratio

1.69%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.44%

ROE (avg)

1.48%

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

3.42

EV to EBITDA

2.90

EV to Capital Employed

0.68

EV to Sales

0.56

PEG Ratio

Dividend Yield

ROCE (Latest)

19.81%

ROE (Latest)

55.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

11What is working for the Company

NET PROFIT(HY)

At PLN 0.32 MM has Grown at 186.69%

ROCE(HY)

Highest at 38.58%

INVENTORY TURNOVER RATIO(HY)

Highest at 3,313.65 times

-18What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN -2.91 MM

RAW MATERIAL COST(Y)

Grown by 338% (YoY

CASH AND EQV(HY)

Lowest at PLN 10.92 MM

DEBT-EQUITY RATIO (HY)

Highest at 86.11 %

OPERATING PROFIT(Q)

Lowest at PLN -0.35 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -8.43 %

PRE-TAX PROFIT(Q)

Lowest at PLN -0.42 MM

NET PROFIT(Q)

Lowest at PLN -0.42 MM

EPS(Q)

Lowest at PLN -0.04

Here's what is working for Read-Gene SA

Inventory Turnover Ratio

Highest at 3,313.65 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 Read-Gene SA

Pre-Tax Profit

At PLN -0.42 MM has Fallen at -311.03%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -0.42 MM has Fallen at -311.03%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Cash Flow

Lowest at PLN -2.91 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Operating Profit

Lowest at PLN -0.35 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin

Lowest at -8.43 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at PLN -0.42 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

Lowest at PLN -0.42 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN -0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Cash and Eqv

Lowest at PLN 10.92 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 86.11 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 338% (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