Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.42%
EBIT Growth (5y)
-232.02%
EBIT to Interest (avg)
-6.37
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.41
Tax Ratio
5.52%
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
1.50
EV to EBIT
-2.48
EV to EBITDA
-13.07
EV to Capital Employed
1.50
EV to Sales
10.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-60.41%
ROE (Latest)
-128.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN -0.08 MM
NET PROFIT(HY)
Higher at PLN -1.36 MM
OPERATING PROFIT(Q)
Highest at PLN -0.05 MM
RAW MATERIAL COST(Y)
Fallen by -99.73% (YoY
-9What is not working for the Company
NET SALES(9M)
At PLN 0.21 MM has Grown at -92.15%
NET PROFIT(9M)
At PLN -8.21 MM has Grown at -39.03%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.39 times
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.44 times
Here's what is working for Zortrax SA
Operating Cash Flow
Highest at PLN -0.08 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 -0.05 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (PLN MM)
Net Profit
Higher at PLN -1.36 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (PLN MM)
Raw Material Cost
Fallen by -99.73% (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 Zortrax SA
Net Sales
At PLN 0.21 MM has Grown at -92.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (PLN MM)
Debtors Turnover Ratio
Lowest at 0.39 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Inventory Turnover Ratio
Lowest at 2.44 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Footer loading
