ScoreWhy is Road Studio SA ?
1
Flat results in Jun 25
- PRE-TAX PROFIT(Q) At PLN -0.33 MM has Fallen at -135.52%
- NET PROFIT(Q) At PLN -0.31 MM has Fallen at -125.7%
- OPERATING CASH FLOW(Y) Lowest at PLN 1.21 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 6.52%, its profits have fallen by -106%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 6.52% in the last 1 year, much lower than market (Poland WIG) returns of 39.24%
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 Road Studio SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Road Studio SA
6.52%
-0.85
49.79%
Poland WIG
39.24%
1.93
20.32%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.20%
EBIT Growth (5y)
-172.43%
EBIT to Interest (avg)
-1.24
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.10
Tax Ratio
2.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
0.11
EV to EBITDA
-0.25
EV to Capital Employed
-0.07
EV to Sales
-0.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-45.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(HY)
At PLN 0.81 MM has Grown at 271.59%
NET PROFIT(HY)
Higher at PLN -0.32 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 1.76%
RAW MATERIAL COST(Y)
Fallen by -47.39% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -6.93 %
-14What is not working for the Company
PRE-TAX PROFIT(Q)
At PLN -0.33 MM has Fallen at -135.52%
NET PROFIT(Q)
At PLN -0.31 MM has Fallen at -125.7%
OPERATING CASH FLOW(Y)
Lowest at PLN 1.21 MM
ROCE(HY)
Lowest at -37.25%
Here's what is working for Road Studio SA
Net Sales
At PLN 0.81 MM has Grown at 271.59%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (PLN MM)
Debtors Turnover Ratio
Highest at 1.76% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Debt-Equity Ratio
Lowest at -6.93 %
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 -47.39% (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 Road Studio SA
Pre-Tax Profit
At PLN -0.33 MM has Fallen at -135.52%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -0.31 MM has Fallen at -125.7%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Operating Cash Flow
Lowest at PLN 1.21 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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