ScoreWhy is TPXimpact Holdings Plc ?
1
Poor Management Efficiency with a low ROCE of 2.15%
- The company has been able to generate a Return on Capital Employed (avg) of 2.15% signifying low profitability per unit of total capital (equity and debt)
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.15
- Poor long term growth as Operating profit has grown by an annual rate -184.55% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.15
- The company has been able to generate a Return on Equity (avg) of 1.50% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate -184.55% of over the last 5 years
4
Positive results in Mar 25
- ROCE(HY) Highest at -21.01%
- DEBTORS TURNOVER RATIO(HY) Highest at 5.72%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
5
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 -38.16%, its profits have risen by 43.7%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TPXimpact Holdings Plc should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TPXimpact Holdings Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
TPXimpact Holdings Plc
-38.96%
-0.70
62.35%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.03%
EBIT Growth (5y)
-184.55%
EBIT to Interest (avg)
-0.15
Debt to EBITDA (avg)
3.41
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
1.09
Tax Ratio
8.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.15%
ROE (avg)
1.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.40
EV to EBIT
-9.51
EV to EBITDA
6.83
EV to Capital Employed
0.52
EV to Sales
0.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.46%
ROE (Latest)
-6.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at -21.01%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.72%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -8.32% (YoY
OPERATING PROFIT(Q)
Highest at GBP 2.6 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.58 %
PRE-TAX PROFIT(Q)
Highest at GBP -0.92 MM
NET PROFIT(Q)
Highest at GBP -0.86 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for TPXimpact Holdings Plc
Debtors Turnover Ratio
Highest at 5.72% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Profit
Highest at GBP 2.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 6.58 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP -0.92 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Pre-Tax Profit
At GBP -0.92 MM has Grown at 73.38%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP -0.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Net Profit
At GBP -0.86 MM has Grown at 48.78%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Raw Material Cost
Fallen by -8.32% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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