ScoreWhy is Silvair, Inc. (California) ?
1
Poor Management Efficiency with a low ROCE of 0%
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 19.16% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- 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 19.16% of over the last 5 years
4
Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at PLN 7.38 MM
- NET SALES(Q) At PLN 4.12 MM has Grown at 63.52%
- PRE-TAX PROFIT(Q) At PLN 0.52 MM has Grown at 170.29%
5
With ROE of 6.55%, it has a expensive valuation with a 3.90 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 150.00%, its profits have risen by 134.7% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Silvair, Inc. (California) should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Silvair, Inc. (California) for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Silvair, Inc. (California)
150.0%
1.71
74.02%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
70.51%
EBIT Growth (5y)
19.16%
EBIT to Interest (avg)
-3.06
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
0.22
Tax Ratio
24.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
Price to Book Value
3.90
EV to EBIT
49.01
EV to EBITDA
13.85
EV to Capital Employed
3.10
EV to Sales
9.31
PEG Ratio
0.44
Dividend Yield
NA
ROCE (Latest)
6.33%
ROE (Latest)
6.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 7.38 MM
NET SALES(Q)
At PLN 4.12 MM has Grown at 63.52%
PRE-TAX PROFIT(Q)
At PLN 0.52 MM has Grown at 170.29%
NET PROFIT(Q)
At PLN 0.68 MM has Grown at 187.47%
RAW MATERIAL COST(Y)
Fallen by -139.33% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2,654.41%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.1%
-8What is not working for the Company
INTEREST(HY)
At PLN 0.89 MM has Grown at 130.81%
DEBT-EQUITY RATIO
(HY)
Highest at 42.52 %
CASH AND EQV(HY)
Lowest at PLN 2.48 MM
Here's what is working for Silvair, Inc. (California)
Operating Cash Flow
Highest at PLN 7.38 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 Sales
At PLN 4.12 MM has Grown at 63.52%
over average net sales of the previous four periods of PLN 2.52 MMMOJO Watch
Near term sales trend is very positive
Net Sales (PLN MM)
Pre-Tax Profit
At PLN 0.52 MM has Grown at 170.29%
over average net sales of the previous four periods of PLN -0.74 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 0.68 MM has Grown at 187.47%
over average net sales of the previous four periods of PLN -0.78 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Inventory Turnover Ratio
Highest at 2,654.41%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.1%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -139.33% (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
Depreciation
Highest at PLN 1.96 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Here's what is not working for Silvair, Inc. (California)
Interest
At PLN 0.89 MM has Grown at 130.81%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Debt-Equity Ratio
Highest at 42.52 % and Grown
In each half year 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
Cash and Eqv
Lowest at PLN 2.48 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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."
