Why is Nexteq Plc ?
1
Poor Management Efficiency with a low ROE of 6.94%
- The company has been able to generate a Return on Equity (avg) of 6.94% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate -197.18% of over the last 5 years
3
Negative results in Jun 25
- PRE-TAX PROFIT(Q) At GBP 0.59 MM has Fallen at -83.96%
- NET PROFIT(Q) At GBP 0.49 MM has Fallen at -84.13%
- INTEREST(HY) At GBP 0.07 MM has Grown at 45.56%
4
With ROE of -4.43%, it has a risky valuation with a 0.86 Price to Book Value
- Over the past year, while the stock has generated a return of 8.09%, its profits have fallen by -127.4%
How much should you hold?
- Overall Portfolio exposure to Nexteq Plc should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
-0.32%
EBIT Growth (5y)
-197.18%
EBIT to Interest (avg)
3.89
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
1.35
Tax Ratio
78.49%
Dividend Payout Ratio
159.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.60%
ROE (avg)
6.94%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.85
EV to EBIT
-9.21
EV to EBITDA
-23.95
EV to Capital Employed
0.76
EV to Sales
0.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.28%
ROE (Latest)
-4.43%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 25.6 MM
NET PROFIT(HY)
Higher at GBP 0.49 MM
-12What is not working for the Company
PRE-TAX PROFIT(Q)
At GBP 0.59 MM has Fallen at -83.96%
NET PROFIT(Q)
At GBP 0.49 MM has Fallen at -84.13%
INTEREST(HY)
At GBP 0.07 MM has Grown at 45.56%
ROCE(HY)
Lowest at -3.85%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.54 times
NET SALES(Q)
Fallen at -17.68%
Here's what is working for Nexteq Plc
Operating Cash Flow
Highest at GBP 25.6 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Here's what is not working for Nexteq Plc
Pre-Tax Profit
At GBP 0.59 MM has Fallen at -83.96%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 0.49 MM has Fallen at -84.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Interest
At GBP 0.07 MM has Grown at 45.56%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Net Sales
Fallen at -17.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Debtors Turnover Ratio
Lowest at 3.54 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






