ScoreWhy is Blackbird 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
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.38
- Poor long term growth as Operating profit has grown by an annual rate -10.89% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.38
- The company has reported losses. Due to this company has reported negative ROE
3
Poor long term growth as Operating profit has grown by an annual rate -10.89% of over the last 5 years
4
Flat results in Dec 25
- ROCE(HY) Lowest at -36.05%
- RAW MATERIAL COST(Y) Grown by 60.48% (YoY)
- NET PROFIT(Q) Fallen at -30.64%
5
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 -50.00%, its profits have fallen by -11.1%
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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Blackbird Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Blackbird Plc
-50.0%
-0.79
85.40%
FTSE 100
18.59%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.55%
EBIT Growth (5y)
-10.89%
EBIT to Interest (avg)
-2.55
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
0.22
Tax Ratio
0.41%
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
1.25
EV to EBIT
-2.13
EV to EBITDA
-3.34
EV to Capital Employed
1.41
EV to Sales
4.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-66.07%
ROE (Latest)
-37.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at GBP -1.05 MM
OPERATING PROFIT(Q)
Highest at GBP -0.63 MM
-4What is not working for the Company
ROCE(HY)
Lowest at -36.05%
RAW MATERIAL COST(Y)
Grown by 60.48% (YoY
NET PROFIT(Q)
Fallen at -30.64%
Here's what is working for Blackbird Plc
Operating Profit
Highest at GBP -0.63 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Here's what is not working for Blackbird Plc
Net Profit
Fallen at -30.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
Raw Material Cost
Grown by 60.48% (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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