Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-20.38%
EBIT Growth (5y)
-1.44%
EBIT to Interest (avg)
-0.07
Debt to EBITDA (avg)
0.67
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
0.78
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.04%
ROE (avg)
4.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-0.18
EV to EBITDA
-0.18
EV to Capital Employed
0.18
EV to Sales
0.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-40.10%
ROE (Latest)
-101.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
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
RAW MATERIAL COST(Y)
Fallen by -3,962% (YoY
OPERATING PROFIT(Q)
Highest at PLN 0.06 MM
PRE-TAX PROFIT(Q)
Highest at PLN 0.01 MM
NET PROFIT(Q)
Highest at PLN 0.01 MM
EPS(Q)
Highest at PLN 0
-16What is not working for the Company
NET PROFIT(HY)
At PLN -0.65 MM has Grown at -741.41%
OPERATING CASH FLOW(Y)
Lowest at PLN -0.91 MM
ROCE(HY)
Lowest at -105.48%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.57 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.07 times
Here's what is working for Termo2Power SA
Operating Profit
Highest at PLN 0.06 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Pre-Tax Profit
Highest at PLN 0.01 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Pre-Tax Profit
At PLN 0.01 MM has Grown at 105.29%
over average net sales of the previous four periods of PLN -0.28 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN 0.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Net Profit
At PLN 0.01 MM has Grown at 105.29%
over average net sales of the previous four periods of PLN -0.28 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Raw Material Cost
Fallen by -3,962% (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 Termo2Power SA
Operating Cash Flow
Lowest at PLN -0.91 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)
Inventory Turnover Ratio
Lowest at 1.57 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0.07 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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