Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.46%
EBIT Growth (5y)
-218.59%
EBIT to Interest (avg)
-20.20
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.94
Sales to Capital Employed (avg)
0.00
Tax Ratio
23.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
28.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
3.84
EV to EBIT
-10.32
EV to EBITDA
-10.85
EV to Capital Employed
23.15
EV to Sales
376.88
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
-224.36%
ROE (Latest)
45.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(HY)
At PLN 0.68 MM has Grown at 812.16%
ROCE(HY)
Highest at 61.76%
DEBTORS TURNOVER RATIO(HY)
Highest at 0.4 times
-25What is not working for the Company
INTEREST(HY)
At PLN 1.65 MM has Grown at 463.48%
RAW MATERIAL COST(Y)
Grown by 60.02% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -83.69 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 18.05 times
OPERATING PROFIT(Q)
Lowest at PLN -11.86 MM
PRE-TAX PROFIT(Q)
Lowest at PLN -11.72 MM
NET PROFIT(Q)
Lowest at PLN -11.81 MM
EPS(Q)
Lowest at PLN -4.17
Here's what is working for Scope Fluidics SA
Net Sales
At PLN 0.68 MM has Grown at 812.16%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (PLN MM)
Debtors Turnover Ratio
Highest at 0.4 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Scope Fluidics SA
Interest
At PLN 1.65 MM has Grown at 463.48%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Pre-Tax Profit
At PLN -11.72 MM has Fallen at -70.4%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -11.81 MM has Fallen at -69.63%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Operating Profit
Lowest at PLN -11.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Pre-Tax Profit
Lowest at PLN -11.72 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
Lowest at PLN -11.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN -4.17
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Debt-Equity Ratio
Highest at -83.69 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 18.05 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 60.02% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
