Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
37.65%
EBIT Growth (5y)
17.71%
EBIT to Interest (avg)
-0.05
Debt to EBITDA (avg)
3.65
Net Debt to Equity (avg)
2.24
Sales to Capital Employed (avg)
2.22
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.49%
ROE (avg)
7.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.98
EV to EBIT
17.94
EV to EBITDA
5.71
EV to Capital Employed
1.94
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.83%
ROE (Latest)
-28.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 5.68 MM
NET SALES(Q)
Highest at EUR 25.94 MM
-15What is not working for the Company
INTEREST(HY)
At EUR 0.33 MM has Grown at 53.37%
ROCE(HY)
Lowest at -62.5%
RAW MATERIAL COST(Y)
Grown by 67.69% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 322 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 66.73 times
PRE-TAX PROFIT(Q)
Lowest at EUR -0.72 MM
NET PROFIT(Q)
Lowest at EUR -1.79 MM
EPS(Q)
Lowest at EUR -0.04
Here's what is working for SG Company Società Benefit SPA
Operating Cash Flow
Highest at EUR 5.68 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 (EUR MM)
Net Sales
At EUR 25.94 MM has Grown at 64.51%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Net Sales
Highest at EUR 25.94 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Depreciation
Highest at EUR 1.12 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 1.12 MM has Grown at 6.69%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for SG Company Società Benefit SPA
Net Profit
At EUR -1.79 MM has Fallen at -2,944.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (EUR MM)
Interest
At EUR 0.33 MM has Grown at 53.37%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Pre-Tax Profit
Lowest at EUR -0.72 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Pre-Tax Profit
Fallen at -59.84%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR -1.79 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR -0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Debt-Equity Ratio
Highest at 322 %
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 66.73 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 67.69% (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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