ScoreWhy is SDS Optic SA ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -7.94
- Poor long term growth as Operating profit has grown by an annual rate -228.77% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -7.94
- The company has reported losses. Due to this company has reported negative ROE
3
Poor long term growth as Operating profit has grown by an annual rate -228.77% of over the last 5 years
4
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 -32.43%, its profits have risen by 60.8%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -32.43% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
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 Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SDS Optic SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SDS Optic SA
-32.43%
-0.87
86.79%
Poland WIG
37.09%
2.22
16.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.72%
EBIT Growth (5y)
-228.77%
EBIT to Interest (avg)
-7.01
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.96
Sales to Capital Employed (avg)
0.05
Tax Ratio
0.77%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
12.67
EV to EBIT
-5.47
EV to EBITDA
-6.61
EV to Capital Employed
24.97
EV to Sales
24.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-456.18%
ROE (Latest)
-150.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(9M)
At PLN 0.8 MM has Grown at 200,082.87%
OPERATING CASH FLOW(Y)
Highest at PLN -6.16 MM
NET PROFIT(HY)
Higher at PLN -1.7 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.64 times
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 60,125% (YoY
CASH AND EQV(HY)
Lowest at PLN 2.73 MM
OPERATING PROFIT(Q)
Lowest at PLN -1.31 MM
Here's what is working for SDS Optic SA
Net Sales
At PLN 0.8 MM has Grown at 200,082.87%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (PLN MM)
Operating Cash Flow
Highest at PLN -6.16 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Net Profit
Higher at PLN -1.7 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (PLN MM)
Debtors Turnover Ratio
Highest at 2.64 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 SDS Optic SA
Operating Profit
Lowest at PLN -1.31 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Cash and Eqv
Lowest at PLN 2.73 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 60,125% (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
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