Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.36%
EBIT Growth (5y)
-2.52%
EBIT to Interest (avg)
-0.07
Debt to EBITDA (avg)
0.67
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
0.99
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
-0.53
EV to EBITDA
-0.53
EV to Capital Employed
0.36
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-25.88%
ROE (Latest)
-42.02%
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
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(HY)
Higher at PLN -0.08 MM
-32What is not working for the Company
NET SALES(HY)
At PLN 0.11 MM has Grown at -92.41%
PRE-TAX PROFIT(Q)
At PLN -0.1 MM has Fallen at -236.05%
NET PROFIT(Q)
At PLN -0.1 MM has Fallen at -236.05%
OPERATING CASH FLOW(Y)
Lowest at PLN -0.55 MM
ROCE(HY)
Lowest at -23.35%
RAW MATERIAL COST(Y)
Grown by 103.48% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 46.58 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.78%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.09%
Here's what is not working for Termo2Power SA
Net Sales
At PLN 0.11 MM has Grown at -92.41%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (PLN MM)
Pre-Tax Profit
At PLN -0.1 MM has Fallen at -236.05%
over average net sales of the previous four periods of PLN -0.03 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -0.1 MM has Fallen at -236.05%
over average net sales of the previous four periods of PLN -0.03 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Operating Cash Flow
Lowest at PLN -0.55 MM
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 46.58 %
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
Inventory Turnover Ratio
Lowest at 1.78%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0.09%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 103.48% (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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