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
Valuation Key Factors 
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
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
Technical Movement
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 periodsMOJO 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 yearsMOJO 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 periodsMOJO 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 MMMOJO 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 periodsMOJO 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 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN -0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)






