ScoreWhy is Tialis Essential IT Plc ?
1
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at GBP 0.28 MM
- ROCE(HY) Lowest at -67.57%
- DEBT-EQUITY RATIO (HY) Highest at 112.97 %
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 4.00%, its profits have risen by 9.4%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 4.00% in the last 1 year, much lower than market (FTSE 100) returns of 15.58%
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 Commercial Services & Supplies)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tialis Essential IT Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tialis Essential IT Plc
-100.0%
-0.58
55.75%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.04%
EBIT Growth (5y)
13.55%
EBIT to Interest (avg)
-0.65
Debt to EBITDA (avg)
5.55
Net Debt to Equity (avg)
0.94
Sales to Capital Employed (avg)
1.94
Tax Ratio
4.31%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.66%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
7.04
EV to EBIT
-27.60
EV to EBITDA
18.16
EV to Capital Employed
3.91
EV to Sales
1.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.03%
ROE (Latest)
-28.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PRE-TAX PROFIT(Q)
At GBP -0.24 MM has Grown at 71.77%
NET PROFIT(Q)
Highest at GBP -0.21 MM
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 0.28 MM
ROCE(HY)
Lowest at -67.57%
DEBT-EQUITY RATIO
(HY)
Highest at 112.97 %
NET SALES(Q)
Lowest at GBP 8.85 MM
RAW MATERIAL COST(Y)
Grown by 6.9% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.77 times
Here's what is working for Tialis Essential IT Plc
Pre-Tax Profit
At GBP -0.24 MM has Grown at 71.77%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP -0.21 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Net Profit
At GBP -0.21 MM has Grown at 73.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Here's what is not working for Tialis Essential IT Plc
Operating Cash Flow
Lowest at GBP 0.28 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
Lowest at GBP 8.85 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (GBP MM)
Debt-Equity Ratio
Highest at 112.97 % and Grown
In each half year 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
Net Sales
Fallen at -17.62%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Debtors Turnover Ratio
Lowest at 3.77 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 6.9% (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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