ScoreWhy is Gusbourne Plc ?
1
Negative results in Jun 24
- INTEREST(HY) At GBP 0.8 MM has Grown at 63.06%
- ROCE(HY) Lowest at -33.54%
- DEBT-EQUITY RATIO (HY) Highest at 266.72 %
2
Risky - Not traded in last 10 days
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have fallen by -16.1%
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 Beverages: Alcoholic)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gusbourne Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gusbourne Plc
-84.62%
-1.36
64.95%
FTSE 100
15.94%
0.54
13.16%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.08%
EBIT Growth (5y)
7.08%
EBIT to Interest (avg)
-1.68
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
2.39
Sales to Capital Employed (avg)
0.17
Tax Ratio
1.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.70
EV to EBIT
-26.11
EV to EBITDA
-26.84
EV to Capital Employed
0.91
EV to Sales
3.85
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.49%
ROE (Latest)
-33.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Gusbourne Plc
Net Profit
Higher at GBP -1.44 MM
than preceding 12 month period ended Jun 2024MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (GBP MM)
Raw Material Cost
Fallen by -19.51% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Gusbourne Plc
Interest
At GBP 0.8 MM has Grown at 63.06%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Debt-Equity Ratio
Highest at 266.72 % and Grown
In each half year 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
Inventory Turnover Ratio
Lowest at 0.19% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
EPS
Lowest at GBP -0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Debtors Turnover Ratio
Lowest at 3.52%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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