ScoreWhy is Afentra Plc ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Poor long term growth as Net Sales has grown by an annual rate of -39.17% and Operating profit at -100.00% over the last 5 years
3
With a fall in Operating Profit of -47.05%, the company declared Very Negative results in Dec 25
- INTEREST(HY) At GBP 1.84 MM has Grown at 239.72%
- NET SALES(Q) At GBP 46.57 MM has Fallen at -42.86%
- RAW MATERIAL COST(Y) Grown by 15.27% (YoY)
4
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 24.90%, its profits have fallen by -34%
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 Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Afentra Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Afentra Plc
24.9%
8.95
48.94%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-39.17%
EBIT Growth (5y)
-100.00%
EBIT to Interest (avg)
1.69
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.05
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.21
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.99
EV to Sales
51.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
-15.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 80.76 MM
-17What is not working for the Company
INTEREST(HY)
At GBP 1.84 MM has Grown at 239.72%
NET SALES(Q)
At GBP 46.57 MM has Fallen at -42.86%
RAW MATERIAL COST(Y)
Grown by 15.27% (YoY
CASH AND EQV(HY)
Lowest at GBP 7.58 MM
PRE-TAX PROFIT(Q)
Lowest at GBP -6.34 MM
NET PROFIT(Q)
Fallen at -25.12%
EPS(Q)
Lowest at GBP -0.03
Here's what is working for Afentra Plc
Operating Cash Flow
Highest at GBP 80.76 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 (GBP MM)
Here's what is not working for Afentra Plc
Interest
At GBP 1.84 MM has Grown at 239.72%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Net Sales
At GBP 46.57 MM has Fallen at -42.86%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (GBP MM)
Pre-Tax Profit
At GBP -6.34 MM has Fallen at -120.56%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Pre-Tax Profit
Lowest at GBP -6.34 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Fallen at -25.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP -0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Cash and Eqv
Lowest at GBP 7.58 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 15.27% (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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