Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-121.99%
EBIT Growth (5y)
9.53%
EBIT to Interest (avg)
0.20
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.11
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
48.97%
ROE (avg)
16.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.73
EV to EBIT
-3.41
EV to EBITDA
-3.41
EV to Capital Employed
0.68
EV to Sales
-6.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-19.88%
ROE (Latest)
-11.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-26What is not working for the Company
NET SALES(HY)
At PLN 0.01 MM has Grown at -96%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0%
PRE-TAX PROFIT(Q)
Lowest at PLN -0.46 MM
NET PROFIT(Q)
Lowest at PLN -0.46 MM
CASH AND EQV(HY)
Lowest at PLN 2.53 MM
EPS(Q)
Lowest at PLN -0.02
Here's what is working for Soho Development SA
Raw Material Cost
Fallen by 0% (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
Here's what is not working for Soho Development SA
Net Sales
At PLN 0.01 MM has Grown at -96%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (PLN MM)
Pre-Tax Profit
At PLN -0.46 MM has Fallen at -204.86%
over average net sales of the previous four periods of PLN -0.15 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -0.46 MM has Fallen at -204.86%
over average net sales of the previous four periods of PLN -0.15 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Pre-Tax Profit
Lowest at PLN -0.46 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
Lowest at PLN -0.46 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Debtors Turnover Ratio
Lowest at 0% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
EPS
Lowest at PLN -0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Cash and Eqv
Lowest at PLN 2.53 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
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