Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.35%
EBIT Growth (5y)
-201.00%
EBIT to Interest (avg)
-0.41
Debt to EBITDA (avg)
8.48
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.31
Tax Ratio
1.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.08%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.31
EV to EBIT
-14.50
EV to EBITDA
22.73
EV to Capital Employed
1.31
EV to Sales
0.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.02%
ROE (Latest)
-41.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
Higher at EUR -0.29 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 29.15 times
NET SALES(Q)
Highest at EUR 14.61 MM
-15What is not working for the Company
INTEREST(HY)
At EUR 0.44 MM has Grown at 137.98%
PRE-TAX PROFIT(Q)
At EUR -0.36 MM has Fallen at -353.46%
NET PROFIT(Q)
At EUR -0.29 MM has Fallen at -400.62%
ROCE(HY)
Lowest at -36.91%
RAW MATERIAL COST(Y)
Grown by 22.05% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 326.81 %
Here's what is working for Soges Group SpA
Net Sales
At EUR 14.61 MM has Grown at 57.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Net Sales
Highest at EUR 14.61 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Debtors Turnover Ratio
Highest at 29.15 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at EUR 1.34 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 1.34 MM has Grown at 11.38%
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 Soges Group SpA
Interest
At EUR 0.44 MM has Grown at 137.98%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Pre-Tax Profit
At EUR -0.36 MM has Fallen at -353.46%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (EUR MM)
Net Profit
At EUR -0.29 MM has Fallen at -400.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (EUR MM)
Debt-Equity Ratio
Highest at 326.81 %
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
Raw Material Cost
Grown by 22.05% (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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