ScoreWhy is Zortrax SA ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -5.60
- Poor long term growth as Operating profit has grown by an annual rate -232.41% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -5.60
- The company has reported losses. Due to this company has reported negative ROE
3
Poor long term growth as Operating profit has grown by an annual rate -232.41% of over the last 5 years
4
With a fall in Operating Profit of -83.87%, the company declared Very Negative results in Dec 25
- NET SALES(HY) At PLN 0.72 MM has Grown at -68.78%
- ROCE(HY) Lowest at -259.93%
- RAW MATERIAL COST(Y) Grown by 138.6% (YoY)
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -18.56%, its profits have risen by 51.4%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zortrax SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zortrax SA
-100.0%
-0.73
79.43%
Poland WIG
27.75%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.14%
EBIT Growth (5y)
-232.41%
EBIT to Interest (avg)
-5.60
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.29
Tax Ratio
3.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.19
EV to EBIT
-0.75
EV to EBITDA
-1.34
EV to Capital Employed
0.14
EV to Sales
0.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-18.69%
ROE (Latest)
-19.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN -0.21 MM
OPERATING PROFIT(Q)
Highest at PLN -0.11 MM
-30What is not working for the Company
NET SALES(HY)
At PLN 0.72 MM has Grown at -68.78%
ROCE(HY)
Lowest at -259.93%
RAW MATERIAL COST(Y)
Grown by 138.6% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 544.16 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.59 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.14 times
PRE-TAX PROFIT(Q)
Lowest at PLN -6.86 MM
NET PROFIT(Q)
Lowest at PLN -6.85 MM
EPS(Q)
Lowest at PLN -0.04
Here's what is working for Zortrax SA
Operating Cash Flow
Highest at PLN -0.21 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
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)
Here's what is not working for Zortrax SA
Net Sales
At PLN 0.72 MM has Grown at -68.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (PLN MM)
Pre-Tax Profit
At PLN -6.86 MM has Fallen at -258.45%
over average net sales of the previous four periods of PLN -1.91 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -6.85 MM has Fallen at -272.49%
over average net sales of the previous four periods of PLN -1.84 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Pre-Tax Profit
Lowest at PLN -6.86 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
Lowest at PLN -6.85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN -0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Debt-Equity Ratio
Highest at 544.16 %
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
Inventory Turnover Ratio
Lowest at 2.59 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.14 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 138.6% (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
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