ScoreWhy is Block Energy Plc ?
1
With a fall in EPS of -9.68%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 2 consecutive quarters
- ROCE(HY) Lowest at -9.68%
- OPERATING PROFIT(Q) Lowest at GBP -0.76 MM
- OPERATING PROFIT MARGIN(Q) Lowest at -37.95 %
2
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 -2.63%, its profits have fallen by -143%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.63% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
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 Block Energy Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Block Energy Plc
-100.0%
-0.36
84.96%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.93%
EBIT Growth (5y)
10.15%
EBIT to Interest (avg)
-1.89
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.26
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.07%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.72
EV to EBIT
-8.34
EV to EBITDA
-13.97
EV to Capital Employed
0.72
EV to Sales
3.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.65%
ROE (Latest)
-9.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 1.99 %
-20What is not working for the Company
ROCE(HY)
Lowest at -9.68%
OPERATING PROFIT(Q)
Lowest at GBP -0.76 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -37.95 %
PRE-TAX PROFIT(Q)
Lowest at GBP -1.4 MM
RAW MATERIAL COST(Y)
Grown by 92.84% (YoY
NET SALES(Q)
Lowest at GBP 2 MM
NET PROFIT(Q)
Lowest at GBP -1.4 MM
Here's what is working for Block Energy Plc
Debt-Equity Ratio
Lowest at 1.99 %
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 Block Energy Plc
Net Sales
At GBP 2 MM has Fallen at -32.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (GBP MM)
Pre-Tax Profit
At GBP -1.4 MM has Fallen at -196.43%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -1.4 MM has Fallen at -196.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Operating Profit
Lowest at GBP -0.76 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (GBP MM)
Operating Profit Margin
Lowest at -37.95 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at GBP -1.4 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Sales
Lowest at GBP 2 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Net Profit
Lowest at GBP -1.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
Raw Material Cost
Grown by 92.84% (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
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