ScoreWhy is Sure Ventures Plc ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-29.03%
EBIT Growth (5y)
51.61%
EBIT to Interest (avg)
0.39
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.94%
ROE (avg)
10.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.45
EV to EBIT
0.83
EV to EBITDA
0.83
EV to Capital Employed
0.45
EV to Sales
6.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
54.21%
ROE (Latest)
35.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PRE-TAX PROFIT(Q)
At GBP 3.12 MM has Grown at 246.82%
NET PROFIT(Q)
At GBP 3.12 MM has Grown at 246.82%
ROCE(HY)
Highest at 75.06%
RAW MATERIAL COST(Y)
Fallen by -50.26% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 86.24%
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP -0.67 MM
Here's what is working for Sure Ventures Plc
Pre-Tax Profit
At GBP 3.12 MM has Grown at 246.82%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 3.12 MM has Grown at 246.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Debtors Turnover Ratio
Highest at 86.24%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -50.26% (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 Sure Ventures Plc
Operating Cash Flow
Lowest at GBP -0.67 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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