Tasty plc (BOW) AI Stock Analysis

• Market Cap: £10.11M
• Dividend Yield: N/A
• Average Volume (3M): 1.15M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.22
• Revenue Growth: -26.54%
• EPS Growth: -164.52%
• Country: UK
• Employees: 1,041
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): -0.04
• Shares Outstanding: 2,261,272,500
• 10 Day Avg. Volume: 884,393
• 30 Day Avg. Volume: 1,152,081
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): -0.14
• Revenue Forecast (FY): £2.38B

• Rating: 39 Underperform
• Price Target: 0.50p ▲(0.00% Upside)

The overall stock score of 39 reflects significant financial and technical challenges. The company's financial performance is weak, with high leverage and negative equity posing risks to stability. Technical analysis indicates a bearish trend with oversold conditions, while valuation metrics highlight ongoing losses and lack of dividends. These factors collectively suggest a cautious outlook for the stock.

Positive Factors

Cash Flow Generation

Positive free cash flow indicates operational efficiency and provides a buffer against financial instability, supporting long-term sustainability.

Operational Recovery

Positive EBIT and EBITDA margins suggest operational improvements, which could lead to sustained profitability if trends continue.

Gross Profit Margin Improvement

An improving gross profit margin indicates better cost management and pricing strategies, enhancing long-term profitability potential.

Negative Factors

Declining Revenue

Declining revenue reflects challenges in market demand or competitive positioning, threatening long-term business growth and stability.

High Debt Levels

High debt levels increase financial risk and limit the company's ability to invest in growth opportunities, impacting long-term viability.

Negative Net Profit Margin

A negative net profit margin indicates ongoing losses, which could hinder reinvestment in the business and affect long-term financial health.

Tasty plc Business Overview & Revenue Model

Company Description

Tasty plc (BOW) is a UK-based food and beverage company specializing in the development, production, and distribution of high-quality, ready-to-eat meals, snacks, and beverages. The company operates primarily in the fast-moving consumer goods (FMCG) sector, focusing on innovative food solutions that cater to changing consumer preferences. Tasty plc's core products include a diverse range of meal kits, convenience foods, and healthy snack options that are sold through major retail chains and online platforms.

How the Company Makes Money

Tasty plc generates revenue through multiple key streams, primarily from the sale of its food products in retail outlets and via e-commerce platforms. The company benefits from strategic partnerships with major supermarket chains that facilitate broad distribution of its products. Additionally, Tasty plc may engage in promotional activities and seasonal campaigns that drive consumer interest and sales. The company also explores opportunities for private label products, which can enhance margins by offering unique solutions for retailers. Its revenue model is supported by a focus on innovation in product development, enabling Tasty plc to adapt to market trends and consumer demands effectively.

Tasty plc Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Tasty plc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:BOW, the sentiment is Negative. The current price of 0.5 is above the 20-day moving average (MA) of 0.47, above the 50-day MA of 0.49, and below the 200-day MA of 0.56, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 4.64 is Positive, neither overbought nor oversold. The STOCH value of 7.41 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:BOW.

Tasty plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MARS	73 Outperform	£379.79M	5.31	9.91%	―	-0.08%	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
COM	52 Neutral	£6.75M	―	-19.96%	―	6.48%	88.46%
VARE	49 Neutral	£23.63M	-12.98	-6.15%	―	8.14%	79.37%
MEX	42 Neutral	£14.31M	―	-9999.00%	―	12.39%	-627.32%
BOW	39 Underperform	£10.11M	―	―	―	-26.54%	-164.52%