Transense Technologies Plc

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: GB00BDHDTH21
GBP
0.69
-0.03 (-4.2%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
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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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
-44.08%
-0.93
54.19%
FTSE 100
13.98%
1.15
13.60%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
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 periods
MOJO 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 periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Operating Profit Margin
Lowest at 12.02 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at GBP 0 MM
in the last five periods
MOJO 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 periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (GBP MM)

EPS
Lowest at GBP 0
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (GBP)