ScoreWhy is Sure Ventures Plc ?
1
Negative results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at GBP -1.1 MM
- PRE-TAX PROFIT(Q) At GBP -0.46 MM has Fallen at -110.62%
- NET PROFIT(Q) At GBP -0.46 MM has Fallen at -110.62%
2
With ROE of 35.85%, it has a very attractive valuation with a 0.26 Price to Book Value
- Over the past year, while the stock has generated a return of -47.37%, its profits have risen by 22% ; the PEG ratio of the company is 0
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -47.37% 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 hold?
- Overall Portfolio exposure to Sure Ventures Plc should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sure Ventures Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sure Ventures Plc
-47.37%
-1.13
33.69%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.74%
EBIT Growth (5y)
24.99%
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
0.26
EV to EBIT
1.41
EV to EBITDA
1.41
EV to Capital Employed
0.26
EV to Sales
3.09
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
18.06%
ROE (Latest)
35.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -8,270% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -1.28 %
DEBTORS TURNOVER RATIO(HY)
Highest at 238.89 times
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP -1.1 MM
PRE-TAX PROFIT(Q)
At GBP -0.46 MM has Fallen at -110.62%
NET PROFIT(Q)
At GBP -0.46 MM has Fallen at -110.62%
Here's what is working for Sure Ventures Plc
Debt-Equity Ratio
Lowest at -1.28 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 238.89 times
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 -8,270% (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
Pre-Tax Profit
At GBP -0.46 MM has Fallen at -110.62%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -0.46 MM has Fallen at -110.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Operating Cash Flow
Lowest at GBP -1.1 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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