Unified Factory SA

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: PLDTBRK00037
PLN
0.20
-0.1 (-32.89%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
EDITEL Polska SA
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ManyDev Studio SE
Polyslash SA
Satis GROUP SA
Unified Factory SA
Draw Distance SA
QuarticOn SA

Why is Unified Factory SA ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

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No Data Found

Is Unified Factory SA for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Unified Factory SA
-100.0%
0.05
130.85%
Poland WIG
29.57%
1.72
17.21%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-35.62%
EBIT Growth (5y)
8.90%
EBIT to Interest (avg)
-1.21
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.02
Sales to Capital Employed (avg)
0.08
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.13
EV to EBIT
-14.14
EV to EBITDA
-14.14
EV to Capital Employed
-14.14
EV to Sales
14.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
NET SALES(HY)

At PLN 0.25 MM has Grown at 40.33%

NET PROFIT(HY)

Higher at PLN -0.46 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 2.15 times

RAW MATERIAL COST(Y)

Fallen by -33.22% (YoY

-7What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at PLN -0.47 MM

PRE-TAX PROFIT(Q)

Lowest at PLN -0.29 MM

NET PROFIT(Q)

Lowest at PLN -0.29 MM

EPS(Q)

Lowest at PLN -0.03

Here's what is working for Unified Factory SA

Net Sales
At PLN 0.25 MM has Grown at 40.33%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (PLN MM)

Debtors Turnover Ratio
Highest at 2.15 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -33.22% (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 Unified Factory SA

Operating Cash Flow
Lowest at PLN -0.47 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Pre-Tax Profit
Lowest at PLN -0.29 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Pre-Tax Profit
At PLN -0.29 MM has Fallen at -42.87%
over average net sales of the previous four periods of PLN -0.2 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit
Lowest at PLN -0.29 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (PLN MM)

Net Profit
At PLN -0.29 MM has Fallen at -42.87%
over average net sales of the previous four periods of PLN -0.2 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS
Lowest at PLN -0.03
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (PLN)