ScoreComparison
Why is Unfold.vc ASI SA ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.10%
EBIT Growth (5y)
-14.49%
EBIT to Interest (avg)
9.95
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
5.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.85%
ROE (avg)
16.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.72
EV to EBIT
-2.52
EV to EBITDA
-2.52
EV to Capital Employed
0.69
EV to Sales
14.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-27.49%
ROE (Latest)
-24.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING PROFIT(Q)
Highest at PLN -0.11 MM
PRE-TAX PROFIT(Q)
Highest at PLN -0.04 MM
NET PROFIT(Q)
Highest at PLN -0.1 MM
EPS(Q)
Highest at PLN -0
-13What is not working for the Company
NET SALES(HY)
At PLN 0 MM has Grown at -99.91%
INTEREST(9M)
At PLN 0.32 MM has Grown at 59.75%
RAW MATERIAL COST(Y)
Grown by 15,995.7% (YoY
CASH AND EQV(HY)
Lowest at PLN 9.33 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at -5.07 times
Here's what is working for Unfold.vc ASI SA
Operating Profit
Highest at PLN -0.11 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Pre-Tax Profit
Highest at PLN -0.04 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 -0.04 MM has Grown at 98.53%
over average net sales of the previous four periods of PLN -2.56 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN -0.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Net Profit
At PLN -0.1 MM has Grown at 96.03%
over average net sales of the previous four periods of PLN -2.59 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)
Here's what is not working for Unfold.vc ASI SA
Net Sales
At PLN 0 MM has Grown at -99.91%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (PLN MM)
Interest
At PLN 0.32 MM has Grown at 59.75%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Cash and Eqv
Lowest at PLN 9.33 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at -5.07 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 15,995.7% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
