ScoreWhy is Afentra Plc ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.69
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.69
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
Flat results in Jun 26
- ROCE(HY) Lowest at -8.78%
- RAW MATERIAL COST(Y) Grown by 24.38% (YoY)
- NET PROFIT(Q) Lowest at GBP -2.24 MM
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 62.11%, 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
62.11%
11.11
49.98%
FTSE 100
16.06%
1.36
11.82%
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
2.15
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.94
EV to Sales
50.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
-15.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 96.34 MM
NET SALES(Q)
At GBP 67.68 MM has Grown at 68.69%
PRE-TAX PROFIT(Q)
At GBP 18.76 MM has Grown at 105.81%
CASH AND EQV(HY)
Highest at GBP 73.42 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -21.35 %
-7What is not working for the Company
ROCE(HY)
Lowest at -8.78%
RAW MATERIAL COST(Y)
Grown by 24.38% (YoY
NET PROFIT(Q)
Lowest at GBP -2.24 MM
Here's what is working for Afentra Plc
Operating Cash Flow
Highest at GBP 96.34 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)
Net Sales
At GBP 67.68 MM has Grown at 68.69%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Pre-Tax Profit
At GBP 18.76 MM has Grown at 105.81%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Cash and Eqv
Highest at GBP 73.42 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -21.35 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Afentra Plc
Net Profit
At GBP -2.24 MM has Fallen at -145.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Net Profit
Lowest at GBP -2.24 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
Raw Material Cost
Grown by 24.38% (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
Footer loading
