ScoreWhy is Websolute SpA ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.82%
EBIT Growth (5y)
-9.12%
EBIT to Interest (avg)
0.05
Debt to EBITDA (avg)
2.08
Net Debt to Equity (avg)
1.42
Sales to Capital Employed (avg)
1.95
Tax Ratio
39.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.59%
ROE (avg)
7.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.34
EV to EBIT
-16.79
EV to EBITDA
10.94
EV to Capital Employed
1.93
EV to Sales
0.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.70%
ROE (Latest)
-23.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 4.53 MM
RAW MATERIAL COST(Y)
Fallen by -50% (YoY
-16What is not working for the Company
ROCE(HY)
Lowest at -20.99%
DEBT-EQUITY RATIO
(HY)
Highest at 257.3 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 77.4 times
OPERATING PROFIT(Q)
Lowest at EUR 0.49 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.81 %
PRE-TAX PROFIT(Q)
Lowest at EUR -0.46 MM
NET PROFIT(Q)
Lowest at EUR -0.51 MM
EPS(Q)
Lowest at EUR -0.06
Here's what is working for Websolute SpA
Operating Cash Flow
Highest at EUR 4.53 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Raw Material Cost
Fallen by -50% (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 Websolute SpA
Net Profit
At EUR -0.51 MM has Fallen at -420.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (EUR MM)
Pre-Tax Profit
At EUR -0.46 MM has Fallen at -173.82%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (EUR MM)
Debt-Equity Ratio
Highest at 257.3 % and Grown
In each half year 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
Operating Profit
Lowest at EUR 0.49 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin
Lowest at 4.81 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at EUR -0.46 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR -0.51 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR -0.06
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Inventory Turnover Ratio
Lowest at 77.4 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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