ScoreWhy is Tekmar Group Plc ?
1
- PRE-TAX PROFIT(Q) At GBP -2.18 MM has Fallen at -509.78%
- NET PROFIT(Q) At GBP -2.18 MM has Fallen at -509.78%
- NET SALES(Q) Lowest at GBP 12.34 MM
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 -12.00%, its profits have risen by 41%
3
Underperformed the market in the last 1 year
- Even though the market (FTSE 100) has generated returns of 15.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.00% returns
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tekmar Group Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tekmar Group Plc
-100.0%
-0.59
52.55%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.61%
EBIT Growth (5y)
-205.75%
EBIT to Interest (avg)
-1.56
Debt to EBITDA (avg)
1.84
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.82
Tax Ratio
8.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.97%
ROE (avg)
0.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.35
EV to EBIT
-2.65
EV to EBITDA
-4.24
EV to Capital Employed
0.40
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-15.14%
ROE (Latest)
-20.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
Bullish
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 Trend3What is working for the Company
NET PROFIT(HY)
Higher at GBP -2.18 MM
RAW MATERIAL COST(Y)
Fallen by -0.1% (YoY
-9What is not working for the Company
PRE-TAX PROFIT(Q)
At GBP -2.18 MM has Fallen at -509.78%
NET PROFIT(Q)
At GBP -2.18 MM has Fallen at -509.78%
NET SALES(Q)
Lowest at GBP 12.34 MM
Here's what is working for Tekmar Group Plc
Raw Material Cost
Fallen by -0.1% (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 Tekmar Group Plc
Pre-Tax Profit
At GBP -2.18 MM has Fallen at -509.78%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -2.18 MM has Fallen at -509.78%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Net Sales
At GBP 12.34 MM has Fallen at -23.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (GBP MM)
Net Sales
Lowest at GBP 12.34 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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