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
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 16.74% of over the last 5 years
- The company is Net-Debt Free
- 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 16.74% of over the last 5 years
4
With a fall in Net Sales of -30.03%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- The company has declared negative results in Dec 25 after 5 consecutive negative quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 581.48
- RAW MATERIAL COST(Y) Grown by 174.87% (YoY)
- NET SALES(Q) Lowest at PLN 2.65 MM
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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Silvair, Inc. (California) for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Silvair, Inc. (California)
-37.5%
0.00
73.55%
Poland WIG
37.09%
2.22
16.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
53.50%
EBIT Growth (5y)
16.74%
EBIT to Interest (avg)
-1.64
Debt to EBITDA (avg)
3.64
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
0.25
Tax Ratio
69.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0.70%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
77
Industry P/E
Price to Book Value
2.33
EV to EBIT
56.28
EV to EBITDA
8.87
EV to Capital Employed
1.98
EV to Sales
5.88
PEG Ratio
0.67
Dividend Yield
NA
ROCE (Latest)
3.51%
ROE (Latest)
0.23%
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
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 9.59 MM
-28What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 581.48
RAW MATERIAL COST(Y)
Grown by 174.87% (YoY
NET SALES(Q)
Lowest at PLN 2.65 MM
OPERATING PROFIT(Q)
Lowest at PLN 1.14 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 42.84 %
PRE-TAX PROFIT(Q)
Lowest at PLN -1.19 MM
NET PROFIT(Q)
Lowest at PLN -1.22 MM
EPS(Q)
Lowest at PLN -0.07
Here's what is working for Silvair, Inc. (California)
Operating Cash Flow
Highest at PLN 9.59 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)
Depreciation
Highest at PLN 2.23 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)
Net Sales
At PLN 2.65 MM has Fallen at -36.21%
over average net sales of the previous four periods of PLN 4.16 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (PLN MM)
Pre-Tax Profit
At PLN -1.19 MM has Fallen at -291.95%
over average net sales of the previous four periods of PLN 0.62 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -1.22 MM has Fallen at -346.51%
over average net sales of the previous four periods of PLN 0.49 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Interest Coverage Ratio
Lowest at 581.48
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at PLN 2.65 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Operating Profit
Lowest at PLN 1.14 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at 42.84 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at PLN -1.19 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 -1.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN -0.07
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Raw Material Cost
Grown by 174.87% (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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