Nexteq Plc

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: GB00B99PCP71
GBP
0.73
-0.03 (-3.31%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Games Workshop Group Plc
Frontier Developments Plc
Tandem Group Plc
Nexteq Plc
Hornby Plc
Celtic Plc
The Character Group Plc
Webis Holdings Plc
Sportech Plc

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%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Nexteq Plc should be less than 10%
  2. 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

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

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 years
MOJO 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 period
MOJO 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 periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio