Unified Factory SA (UFC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Unified Factory SA

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Why is Unified Factory SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Unified Factory SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Unified Factory SA

-9.09%

0.14

123.63%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-36.09%

EBIT Growth (5y)

10.10%

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)

0.15

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.14

EV to EBIT

-14.14

EV to EBITDA

-14.14

EV to Capital Employed

-14.14

EV to Sales

14.14

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

11What is working for the Company

NET SALES(HY)

At PLN 0.34 MM has Grown at 96.5%

NET PROFIT(HY)

Higher at PLN -0.28 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 0.74 times

RAW MATERIAL COST(Y)

Fallen by -52.08% (YoY

-2What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -91.97 %

Here's what is working for Unified Factory SA

Net Sales

At PLN 0.34 MM has Grown at 96.5%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (PLN MM)

Net Profit

Higher at PLN -0.28 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (PLN MM)

Debtors Turnover Ratio

Highest at 0.74 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 -52.08% (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

Debt-Equity Ratio

Highest at -91.97 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio