Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-66.23%
EBIT Growth (5y)
-25.28%
EBIT to Interest (avg)
0.07
Debt to EBITDA (avg)
3.47
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.07
Tax Ratio
29.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.07%
ROE (avg)
1.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-3.36
EV to EBITDA
-3.51
EV to Capital Employed
0.10
EV to Sales
10.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.09%
ROE (Latest)
-3.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING PROFIT(Q)
Highest at PLN -0.23 MM
PRE-TAX PROFIT(Q)
Highest at PLN -0.21 MM
NET PROFIT(Q)
Highest at PLN -0.21 MM
EPS(Q)
Highest at PLN -0.08
-27What is not working for the Company
NET SALES(HY)
At PLN 0.01 MM has Grown at -99.55%
NET PROFIT(HY)
At PLN -1.87 MM has Grown at -154.77%
INTEREST(HY)
At PLN 0.17 MM has Grown at 642.28%
OPERATING CASH FLOW(Y)
Lowest at PLN -5.07 MM
DEBT-EQUITY RATIO
(HY)
Highest at 11.58 %
RAW MATERIAL COST(Y)
Grown by 190.93% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.01 times
Here's what is working for T&T Proenergy SA
Operating Profit
Highest at PLN -0.23 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Pre-Tax Profit
Highest at PLN -0.21 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN -0.21 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN -0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Here's what is not working for T&T Proenergy SA
Net Sales
At PLN 0.01 MM has Grown at -99.55%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (PLN MM)
Interest
At PLN 0.17 MM has Grown at 642.28%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Operating Cash Flow
Lowest at PLN -5.07 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Debt-Equity Ratio
Highest at 11.58 % and Grown
In each half year 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
Debtors Turnover Ratio
Lowest at 0.01 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 190.93% (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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