ScoreWhy is Beeks Financial Cloud Group Plc ?
1
Poor Management Efficiency with a low ROE of 4.19%
- The company has been able to generate a Return on Equity (avg) of 4.19% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate -20.88% of over the last 5 years
3
With a fall in Net Sales of -27.19%, the company declared Very Negative results in Dec 25
- The company has declared negative results in Dec 25 after 4 consecutive negative quarters
- INTEREST(HY) At GBP 0.33 MM has Grown at 111.61%
- INTEREST COVERAGE RATIO(Q) Lowest at 775.61
- RAW MATERIAL COST(Y) Grown by 23.75% (YoY)
4
With ROE of 2.46%, it has a very expensive valuation with a 3.18 Price to Book Value
- Over the past year, while the stock has generated a return of -13.04%, its profits have fallen by -56%
5
Underperformed the market in the last 1 year
- Even though the market (FTSE 100) has generated returns of 17.87% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.04% returns
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 Commercial Services & Supplies)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Beeks Financial Cloud Group Plc for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Beeks Financial Cloud Group Plc
-13.04%
0.36
46.09%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.41%
EBIT Growth (5y)
-20.88%
EBIT to Interest (avg)
0.42
Debt to EBITDA (avg)
0.30
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.69
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.71%
ROE (avg)
4.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
129
Industry P/E
Price to Book Value
3.18
EV to EBIT
-134.54
EV to EBITDA
14.96
EV to Capital Employed
3.29
EV to Sales
3.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.19%
ROE (Latest)
2.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 17.84 MM
-22What is not working for the Company
INTEREST(HY)
At GBP 0.33 MM has Grown at 111.61%
INTEREST COVERAGE RATIO(Q)
Lowest at 775.61
RAW MATERIAL COST(Y)
Grown by 23.75% (YoY
CASH AND EQV(HY)
Lowest at GBP 6.96 MM
DEBT-EQUITY RATIO
(HY)
Highest at 3.82 %
OPERATING PROFIT(Q)
Lowest at GBP 2.54 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 17.36 %
PRE-TAX PROFIT(Q)
Lowest at GBP -1.86 MM
NET PROFIT(Q)
Lowest at GBP -1.69 MM
EPS(Q)
Lowest at GBP -0.03
Here's what is working for Beeks Financial Cloud Group Plc
Operating Cash Flow
Highest at GBP 17.84 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)
Depreciation
Highest at GBP 4.74 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for Beeks Financial Cloud Group Plc
Interest
At GBP 0.33 MM has Grown at 111.61%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Pre-Tax Profit
At GBP -1.86 MM has Fallen at -442.44%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -1.69 MM has Fallen at -537.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Interest Coverage Ratio
Lowest at 775.61
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at GBP 2.54 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Operating Profit Margin
Lowest at 17.36 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at GBP -1.86 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP -1.69 MM
in the last five periodsMOJO 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 6.96 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 3.82 %
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
Raw Material Cost
Grown by 23.75% (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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