ScoreWhy is Tasty Plc ?
1
The company has declared negative results in Dec'2024 after 2 consecutive positive quarters
- OPERATING CASH FLOW(Y) Lowest at GBP 5.99 MM
- PRE-TAX PROFIT(Q) At GBP -0.82 MM has Fallen at -39.08%
- NET PROFIT(Q) At GBP -0.82 MM has Fallen at -39.08%
2
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 -46.03%, its profits have fallen by -108%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -46.03% 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 Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tasty Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tasty Plc
-46.03%
-1.18
68.43%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.24%
EBIT Growth (5y)
6.80%
EBIT to Interest (avg)
-1.25
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.89
Sales to Capital Employed (avg)
-4.81
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-1.12
EV to EBIT
-2.09
EV to EBITDA
-7.21
EV to Capital Employed
-0.88
EV to Sales
0.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
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
NET PROFIT(HY)
Higher at GBP -0.82 MM
RAW MATERIAL COST(Y)
Fallen by -321.29% (YoY
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 5.99 MM
PRE-TAX PROFIT(Q)
At GBP -0.82 MM has Fallen at -39.08%
NET PROFIT(Q)
At GBP -0.82 MM has Fallen at -39.08%
CASH AND EQV(HY)
Lowest at GBP 2.43 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 13.54 times
NET SALES(Q)
Lowest at GBP 15.09 MM
Here's what is working for Tasty Plc
Raw Material Cost
Fallen by -321.29% (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 Tasty Plc
Operating Cash Flow
Lowest at GBP 5.99 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)
Net Sales
At GBP 15.09 MM has Fallen at -21.17%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (GBP MM)
Pre-Tax Profit
At GBP -0.82 MM has Fallen at -39.08%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -0.82 MM has Fallen at -39.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Net Sales
Lowest at GBP 15.09 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Cash and Eqv
Lowest at GBP 2.43 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 13.54 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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