Valereum Plc

  • Market Cap: Micro Cap
  • Industry: Regional Banks
  • ISIN: GI000A2P2W41
GBP
0.05
-0.02 (-22.22%)
  • 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
Ramsdens Holdings Plc
Equals Group Plc
Bank of Cyprus Holdings Plc
PayPoint Plc
Alpha Group International Plc
Network International Holdings Plc
PCI-PAL PLC
Valereum Plc
Manx Financial Group Plc
Metro Bank Holdings Plc
Paragon Banking Group Plc

Why is Valereum Plc ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

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No Data Found

Is Valereum Plc for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Valereum Plc
-71.62%
-0.25
137.78%
FTSE 100
13.98%
0.82
12.89%
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)
-68.06%
EBIT Growth (5y)
-192.81%
EBIT to Interest (avg)
-2.08
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
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
NA (Loss Making)
Industry P/E
Price to Book Value
9.98
EV to EBIT
-14.58
EV to EBITDA
-16.28
EV to Capital Employed
9.91
EV to Sales
42.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-67.95%
ROE (Latest)
-101.47%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
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

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-9What is not working for the Company
OPERATING PROFIT(Q)

Lowest at GBP -1.43 MM

PRE-TAX PROFIT(Q)

Lowest at GBP -1.71 MM

NET PROFIT(Q)

Lowest at GBP -1.71 MM

Here's what is working for Valereum Plc

Raw Material Cost
Fallen by 0% (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

Here's what is not working for Valereum Plc

Pre-Tax Profit
At GBP -1.71 MM has Fallen at -266.26%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit
At GBP -1.71 MM has Fallen at -266.26%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (GBP MM)

Operating Profit
Lowest at GBP -1.43 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Pre-Tax Profit
Lowest at GBP -1.71 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 -1.71 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (GBP MM)