ScoreWhy is Synthaverse SA ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.11%
- Poor long term growth as Net Sales has grown by an annual rate of 3.64% over the last 5 years
- The company is Net-Debt Free
2
The company has declared negative results for the last 4 consecutive quarters
- The company has declared negative results in Jun 25 after 2 consecutive negative quarters
- NET SALES(HY) At PLN 31.12 MM has Grown at -27.09%
- PRE-TAX PROFIT(Q) At PLN -4.14 MM has Fallen at -17,162.5%
- NET PROFIT(Q) At PLN -3.61 MM has Fallen at -570.26%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -42.16%, its profits have fallen by -410.4%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -42.16% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Synthaverse SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Synthaverse SA
-41.49%
-1.39
29.50%
Poland WIG
37.09%
2.22
16.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.64%
EBIT Growth (5y)
-259.13%
EBIT to Interest (avg)
4.01
Debt to EBITDA (avg)
1.85
Net Debt to Equity (avg)
0.70
Sales to Capital Employed (avg)
0.30
Tax Ratio
17.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.52%
ROE (avg)
6.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.88
EV to EBIT
-13.43
EV to EBITDA
-31.43
EV to Capital Employed
1.53
EV to Sales
7.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.39%
ROE (Latest)
-18.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 2.14 times
-34What is not working for the Company
NET SALES(HY)
At PLN 31.12 MM has Grown at -27.09%
PRE-TAX PROFIT(Q)
At PLN -4.14 MM has Fallen at -17,162.5%
NET PROFIT(Q)
At PLN -3.61 MM has Fallen at -570.26%
ROCE(HY)
Lowest at -19%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.66 times
RAW MATERIAL COST(Y)
Grown by 13.58% (YoY
INTEREST(Q)
Highest at PLN 2.58 MM
Here's what is working for Synthaverse SA
Inventory Turnover Ratio
Highest at 2.14 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Synthaverse SA
Pre-Tax Profit
At PLN -4.14 MM has Fallen at -17,162.5%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -3.61 MM has Fallen at -570.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Net Sales
At PLN 31.12 MM has Grown at -27.09%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (PLN MM)
Interest
At PLN 2.58 MM has Grown at 87.86%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Debtors Turnover Ratio
Lowest at 1.66 times 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
Interest
Highest at PLN 2.58 MM
in the last five periods and Increased by 87.86% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Raw Material Cost
Grown by 13.58% (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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