Why is Touchstar Plc ?
1
With a fall in Net Sales of -4.29%, the company declared Very Negative results in Jun 25
- INTEREST(HY) At GBP 0.01 MM has Grown at 100%
- OPERATING CASH FLOW(Y) Lowest at GBP 1.63 MM
- ROCE(HY) Lowest at 1.05%
2
With ROE of 1.72%, it has a very expensive valuation with a 1.67 Price to Book Value
- Over the past year, while the stock has generated a return of -18.18%, its profits have fallen by -54%
3
Underperformed the market in the last 1 year
- Even though the market (FTSE 100) has generated returns of 15.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.18% returns
How 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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Touchstar Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Touchstar Plc
-100.0%
-0.89
34.68%
FTSE 100
13.98%
1.15
13.60%
Quality key factors
Factor
Value
Sales Growth (5y)
2.10%
EBIT Growth (5y)
0.98%
EBIT to Interest (avg)
0.29
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.82
Sales to Capital Employed (avg)
1.82
Tax Ratio
2.20%
Dividend Payout Ratio
67.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.60%
ROE (avg)
12.41%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.67
EV to EBIT
-3.70
EV to EBITDA
3.70
EV to Capital Employed
2.51
EV to Sales
0.54
PEG Ratio
NA
Dividend Yield
496.73%
ROCE (Latest)
-3.39%
ROE (Latest)
1.72%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-21What is not working for the Company
INTEREST(HY)
At GBP 0.01 MM has Grown at 100%
OPERATING CASH FLOW(Y)
Lowest at GBP 1.63 MM
ROCE(HY)
Lowest at 1.05%
DEBT-EQUITY RATIO
(HY)
Highest at -42.29 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.67 times
NET SALES(Q)
Lowest at GBP 3.37 MM
OPERATING PROFIT(Q)
Lowest at GBP 0.24 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.98 %
PRE-TAX PROFIT(Q)
Lowest at GBP -0.12 MM
NET PROFIT(Q)
Lowest at GBP -0.08 MM
EPS(Q)
Lowest at GBP -0.01
Here's what is not working for Touchstar Plc
Pre-Tax Profit
At GBP -0.12 MM has Fallen at -147.64%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -0.08 MM has Fallen at -133.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Interest
At GBP 0.01 MM has Grown at 100%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Operating Cash Flow
Lowest at GBP 1.63 MM
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 3.37 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Operating Profit
Lowest at GBP 0.24 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Operating Profit Margin
Lowest at 6.98 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at GBP -0.12 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP -0.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP -0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Debt-Equity Ratio
Highest at -42.29 %
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
Debtors Turnover Ratio
Lowest at 3.67 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






