Why is Transense Technologies Plc ?
1
With a fall in Net Sales of -26.82%, the company declared Very Negative results in Dec 25
- ROCE(HY) Lowest at 12.89%
- DEBT-EQUITY RATIO (HY) Highest at -7.57 %
- OPERATING PROFIT(Q) Lowest at GBP 0.27 MM
2
Below par performance in long term as well as near term
- Along with generating -44.08% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Transense Technologies Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Transense Technologies Plc
-100.0%
-0.93
54.19%
FTSE 100
13.98%
1.15
13.60%
Quality key factors
Factor
Value
Sales Growth (5y)
35.53%
EBIT Growth (5y)
21.52%
EBIT to Interest (avg)
0.44
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.78
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.27%
ROE (avg)
21.17%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.47
EV to EBIT
9.79
EV to EBITDA
7.21
EV to Capital Employed
1.53
EV to Sales
1.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.59%
ROE (Latest)
12.00%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
ROCE(HY)
Lowest at 12.89%
DEBT-EQUITY RATIO
(HY)
Highest at -7.57 %
OPERATING PROFIT(Q)
Lowest at GBP 0.27 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 12.02 %
PRE-TAX PROFIT(Q)
Lowest at GBP 0 MM
NET PROFIT(Q)
Lowest at GBP 0 MM
EPS(Q)
Lowest at GBP 0
Here's what is not working for Transense Technologies Plc
Pre-Tax Profit
At GBP 0 MM has Fallen at -99.27%
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 MM has Fallen at -99.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Debt-Equity Ratio
Highest at -7.57 % 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
Operating Profit
Lowest at GBP 0.27 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Operating Profit Margin
Lowest at 12.02 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at GBP 0 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 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)






