Quality key factors
Factor
Value
Sales Growth (5y)
0.79%
EBIT Growth (5y)
-2.77%
EBIT to Interest (avg)
-2.95
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
0.01
Tax Ratio
6.74%
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
4.10
EV to EBIT
-10.10
EV to EBITDA
-10.74
EV to Capital Employed
9.01
EV to Sales
33.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-89.17%
ROE (Latest)
-32.69%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP -4.87 MM
NET PROFIT(HY)
Higher at GBP -1.36 MM
ROCE(HY)
Highest at -39.34%
CASH AND EQV(HY)
Highest at GBP 5.89 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -60.12 %
INVENTORY TURNOVER RATIO(HY)
Highest at 295.64 times
DEBTORS TURNOVER RATIO(HY)
Highest at 0.14 times
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 190,952% (YoY
Here's what is working for Quadrise Plc
Net Profit
Higher at GBP -1.36 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (GBP MM)
Operating Cash Flow
Highest at GBP -4.87 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Cash and Eqv
Highest at GBP 5.89 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -60.12 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 295.64 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 0.14 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Quadrise Plc
Raw Material Cost
Grown by 190,952% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






