ScoreWhy is Sosandar Plc ?
1
Poor Management Efficiency with a low ROE of 2.70%
- The company has been able to generate a Return on Equity (avg) of 2.70% signifying low profitability per unit of shareholders funds
2
Negative results in Mar 25
- INTEREST(HY) At GBP 0.1 MM has Grown at 427.78%
- NET PROFIT(Q) At GBP 0.16 MM has Fallen at -82.9%
- ROCE(HY) Lowest at -3.01%
3
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 -23.08%, its profits have fallen by -8%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -23.08% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow 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 E-Retail/ E-Commerce)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sosandar Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sosandar Plc
-23.08%
-0.58
65.17%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.46%
EBIT Growth (5y)
14.53%
EBIT to Interest (avg)
-1.70
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
2.46
Tax Ratio
9.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.26%
ROE (avg)
2.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.73
EV to EBIT
6.44
EV to EBITDA
6.44
EV to Capital Employed
0.57
EV to Sales
0.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.61%
ROE (Latest)
-2.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 0.37 MM
RAW MATERIAL COST(Y)
Fallen by -6.38% (YoY
-10What is not working for the Company
INTEREST(HY)
At GBP 0.1 MM has Grown at 427.78%
NET PROFIT(Q)
At GBP 0.16 MM has Fallen at -82.9%
ROCE(HY)
Lowest at -3.01%
DEBT-EQUITY RATIO
(HY)
Highest at -18.69 %
Here's what is working for Sosandar Plc
Operating Cash Flow
Highest at GBP 0.37 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)
Raw Material Cost
Fallen by -6.38% (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 Sosandar Plc
Interest
At GBP 0.1 MM has Grown at 427.78%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Net Profit
At GBP 0.16 MM has Fallen at -82.9%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Debt-Equity Ratio
Highest at -18.69 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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