How does LOCO's PS Ratio compare to its peers?

LOCO is expensive based on its Price-To-Sales Ratio (11.4x) compared to the peer average (1.6x).

How does LOCO's PS Ratio compare vs other companies in the European Specialty Retail Industry?

LOCO is expensive based on its Price-To-Sales Ratio (11.4x) compared to the European Specialty Retail industry average (0.4x).

What is LOCO's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate LOCO's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of LOCO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate LOCO's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

LOCO Stock Overview

LocoSoco Group Plc, together with its subsidiaries, operates as a trading company in the United Kingdom. More details

LOCO fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Risk Analysis

Revenue has declined by 41.3% over the past year

Does not have a meaningful market cap (€1M)

Makes less than USD$1m in revenue (£106K)

Highly volatile share price over the past 3 months

My Notes

Capture your thoughts, links and company narrative

LocoSoco Group Plc Competitors

Container Store Group

OTCPK:TCSG

US$1.1m

Present24

WSE:P24

zł5.9m

SMI Vantage

SGX:Y45

S$1.8m

Delota

CNSX:NIC

CA$2.5m

Price History & Performance

Summary of share price highs, lows and changes for LocoSoco Group
Historical stock prices
Current Share Price	€0.08
52 Week High	€0.85
52 Week Low	€0.022
Beta	-3.59
1 Month Change	-20.00%
3 Month Change	-61.17%
1 Year Change	-88.57%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-87.20%

Recent updates

Shareholder Returns

	LOCO	AT Specialty Retail	AT Market
7D	0%	-1.5%	-1.4%
1Y	-88.6%	14.3%	-1.6%

Return vs Industry: LOCO underperformed the Austrian Specialty Retail industry which returned 26.9% over the past year.

Return vs Market: LOCO underperformed the Austrian Market which returned 3.3% over the past year.

Price Volatility

Is LOCO's price volatile compared to industry and market?
LOCO volatility
LOCO Average Weekly Movement	33.0%
Specialty Retail Industry Average Movement	4.8%
Market Average Movement	3.8%
10% most volatile stocks in AT Market	6.2%
10% least volatile stocks in AT Market	2.1%

Stable Share Price: LOCO's share price has been volatile over the past 3 months.

Volatility Over Time: LOCO's weekly volatility has decreased from 73% to 33% over the past year, but is still higher than 75% of Austrian stocks.

About the Company

Founded	Employees	CEO	Website
2016	10	James Perry	locoso.co

LocoSoco Group Plc, together with its subsidiaries, operates as a trading company in the United Kingdom. It sources, creates, and introduces eco-friendly products, services, and technologies. The company also provides fuel conditioners; storage, packing, and delivery logistics; clean drinking water; payment systems; waste plastic conversion; and automated retail and energy saving solutions.

LocoSoco Group Plc Fundamentals Summary

How do LocoSoco Group's earnings and revenue compare to its market cap?
LOCO fundamental statistics
Market cap	€1.39m
Earnings (TTM)	-€230.00k
Revenue (TTM)	€121.50k

11.4x

P/S Ratio

-6.0x

P/E Ratio

Is LOCO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LOCO income statement (TTM)
Revenue	UK£105.76k
Cost of Revenue	UK£101.70k
Gross Profit	UK£4.05k
Other Expenses	UK£204.25k
Earnings	-UK£200.20k

Last Reported Earnings

May 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	-0.012
Gross Margin	3.83%
Net Profit Margin	-189.31%
Debt/Equity Ratio	13.0%

How did LOCO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/11/22 03:30
End of Day Share Price	2023/11/20 00:00
Earnings	2022/05/31
Annual Earnings	2022/05/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

LocoSoco Group Plc is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

LocoSoco Group WBAG:LOCO Stock Report