Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.13%
EBIT Growth (5y)
-245.97%
EBIT to Interest (avg)
-1.94
Debt to EBITDA (avg)
6.86
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
2.29
Tax Ratio
15.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.99%
ROE (avg)
2.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.88
EV to EBIT
-5.80
EV to EBITDA
19.87
EV to Capital Employed
0.93
EV to Sales
0.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-15.97%
ROE (Latest)
-21.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -98.11% (YoY
CASH AND EQV(HY)
Highest at EUR 4.47 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 67.66 %
INVENTORY TURNOVER RATIO(HY)
Highest at 15.55 times
OPERATING PROFIT(Q)
Highest at EUR 0.15 MM
OPERATING PROFIT MARGIN(Q)
Highest at 0.55 %
NET PROFIT(Q)
At EUR -1.08 MM has Grown at 73.35%
-1What is not working for the Company
NET SALES(Q)
Lowest at EUR 27.11 MM
Here's what is working for Solid World Group SpA
Operating Profit
Highest at EUR 0.15 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin
Highest at 0.55 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
At EUR -1.08 MM has Grown at 73.35%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
Cash and Eqv
Highest at EUR 4.47 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 67.66 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 15.55 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -98.11% (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
At EUR 1.84 MM has Grown at 14.68%
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 Solid World Group SpA
Net Sales
Lowest at EUR 27.11 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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