Why is NetScientific Plc ?
1
The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at GBP -3.02 MM
- ROCE(HY) Highest at -0.14%
- RAW MATERIAL COST(Y) Fallen by -98.43% (YoY)
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 13.04%, its profits have risen by 46%
How much should you hold?
- Overall Portfolio exposure to NetScientific Plc should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NetScientific Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
NetScientific Plc
-100.0%
-0.65
37.25%
FTSE 100
17.87%
1.52
11.77%
Quality key factors
Factor
Value
Sales Growth (5y)
28.33%
EBIT Growth (5y)
6.03%
EBIT to Interest (avg)
-3.71
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.09
Tax Ratio
1.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.96
EV to EBIT
-8.56
EV to EBITDA
-10.57
EV to Capital Employed
0.96
EV to Sales
5.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.22%
ROE (Latest)
-13.20%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP -3.02 MM
ROCE(HY)
Highest at -0.14%
RAW MATERIAL COST(Y)
Fallen by -98.43% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.22 times
OPERATING PROFIT(Q)
Highest at GBP -0.23 MM
PRE-TAX PROFIT(Q)
Highest at GBP -0.42 MM
NET PROFIT(Q)
Highest at GBP -0.26 MM
EPS(Q)
Highest at GBP 0.04
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 13.73 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.92 times
Here's what is working for NetScientific Plc
Operating Cash Flow
Highest at GBP -3.02 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)
Operating Profit
Highest at GBP -0.23 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Pre-Tax Profit
Highest at GBP -0.42 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Pre-Tax Profit
At GBP -0.42 MM has Grown at 77.14%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP -0.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Net Profit
At GBP -0.26 MM has Grown at 81.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Debtors Turnover Ratio
Highest at 3.22 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -98.43% (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 NetScientific Plc
Debt-Equity Ratio
Highest at 13.73 %
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 6.92 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






