NetScientific Plc

Market Cap: Micro Cap
Industry: Pharmaceuticals & Biotechnology
ISIN: GB00BN4R5Q82

GBP

0.54

-0.02 (-2.73%)

Mar 20

LON

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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NetScientific Plc

Inspiration Healthcare Group Plc

Belluscura Plc

Proteome Sciences Plc

Tissue Regenix Group Plc

Why is NetScientific Plc ?

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 34.15%, its profits have fallen by -8.3%

Real-Time Research Report

Verdict Report

How 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 Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is NetScientific Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

NetScientific Plc

30.49%

-0.50

39.23%

FTSE 100

15.58%

1.15

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.52%

EBIT Growth (5y)

-3.49%

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)

0.08

Tax Ratio

1.06%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.08

EV to EBIT

-4.66

EV to EBITDA

-5.17

EV to Capital Employed

1.08

EV to Sales

7.19

PEG Ratio

Dividend Yield

ROCE (Latest)

-23.18%

ROE (Latest)

-22.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP -3.71 MM

RAW MATERIAL COST(Y)

Fallen by -18% (YoY

OPERATING PROFIT(Q)

Highest at GBP -1.31 MM

NET PROFIT(Q)

Highest at GBP -1.13 MM

EPS(Q)

Highest at GBP -0.04

-2What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for NetScientific Plc

Operating Cash Flow

Highest at GBP -3.71 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Operating Profit

Highest at GBP -1.31 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Net Profit

Highest at GBP -1.13 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS

Highest at GBP -0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Raw Material Cost

Fallen by -18% (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