ScoreWhy is Tekmar Group Plc ?
1
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 160.87%, its profits have risen by 60.8%
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, High Return
Absolute
Risk Adjusted
Volatility
Tekmar Group Plc
-100.0%
1.10
56.53%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.47%
EBIT Growth (5y)
-198.27%
EBIT to Interest (avg)
-1.56
Debt to EBITDA (avg)
1.84
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.85
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
0.92
EV to EBIT
-12.53
EV to EBITDA
-24.67
EV to Capital Employed
0.93
EV to Sales
0.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.40%
ROE (Latest)
-8.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at -9.91%
INVENTORY TURNOVER RATIO(HY)
Highest at 13 times
NET SALES(Q)
At GBP 16.17 MM has Grown at 31.02%
PRE-TAX PROFIT(Q)
At GBP -1.15 MM has Grown at 47.37%
NET PROFIT(Q)
At GBP -1.15 MM has Grown at 47.37%
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 20.81% (YoY
CASH AND EQV(HY)
Lowest at GBP 1.94 MM
DEBT-EQUITY RATIO
(HY)
Highest at 15.49 %
Here's what is working for Tekmar Group Plc
Net Sales
At GBP 16.17 MM has Grown at 31.02%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Pre-Tax Profit
At GBP -1.15 MM has Grown at 47.37%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -1.15 MM has Grown at 47.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Inventory Turnover Ratio
Highest at 13 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Tekmar Group Plc
Cash and Eqv
Lowest at GBP 1.94 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 15.49 %
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
Raw Material Cost
Grown by 20.81% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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