ScoreWhy is Black Sea Property Plc ?
1
Negative results in Jun 25
- ROCE(HY) Lowest at 1.62%
- PRE-TAX PROFIT(Q) Lowest at EUR -1.12 MM
- NET PROFIT(Q) Lowest at EUR -1.12 MM
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Black Sea Property Plc should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Black Sea Property Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Black Sea Property Plc
-100.0%
2.28
73.04%
FTSE 100
19.78%
1.68
11.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
39.59%
EBIT Growth (5y)
-51.43%
EBIT to Interest (avg)
3.61
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
47.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.08%
ROE (avg)
8.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.97
EV to EBIT
-36.29
EV to EBITDA
36.29
EV to Capital Employed
0.97
EV to Sales
7.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.51%
ROE (Latest)
16.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bullish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 4.1 %
DEBTORS TURNOVER RATIO(HY)
Highest at 1.59 times
NET SALES(Q)
Highest at EUR 4.21 MM
PRE-TAX PROFIT(Q)
At EUR -0.53 MM has Grown at 49.61%
NET PROFIT(Q)
At EUR -0.4 MM has Grown at 54.69%
-2What is not working for the Company
ROCE(HY)
Lowest at 0.63%
Here's what is working for Black Sea Property Plc
Net Sales
Highest at EUR 4.21 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Net Sales
At EUR 4.21 MM has Grown at 35.12%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Pre-Tax Profit
At EUR -0.53 MM has Grown at 49.61%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
At EUR -0.4 MM has Grown at 54.69%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
Debt-Equity Ratio
Lowest at 4.1 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 1.59 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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