Quality key factors
Factor
Value
Sales Growth (5y)
4.73%
EBIT Growth (5y)
-234.61%
EBIT to Interest (avg)
-7.94
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.96
Sales to Capital Employed (avg)
0.02
Tax Ratio
0.31%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
24.82
EV to EBIT
-6.58
EV to EBITDA
-7.43
EV to Capital Employed
-41.99
EV to Sales
41.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-366.43%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
10What is working for the Company
NET SALES(9M)
At PLN 0 MM has Grown at 108.7%
OPERATING CASH FLOW(Y)
Highest at PLN -7.64 MM
NET PROFIT(HY)
Higher at PLN -1.87 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -140.05 %
-9What is not working for the Company
INTEREST(HY)
At PLN 0.62 MM has Grown at 110.24%
ROCE(HY)
Lowest at -884.32%
INVENTORY TURNOVER RATIO(HY)
Lowest at 242.68%
Here's what is working for SDS Optic SA
Net Sales
At PLN 0 MM has Grown at 108.7%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (PLN MM)
Net Profit
Higher at PLN -1.87 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (PLN MM)
Operating Cash Flow
Highest at PLN -7.64 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Debt-Equity Ratio
Lowest at -140.05 %
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 0% (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 SDS Optic SA
Interest
At PLN 0.62 MM has Grown at 110.24%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Inventory Turnover Ratio
Lowest at 242.68%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






