Member Info for Ste2000

The now legendary bi-weekly 5% high to low drops continue, on no news, no disclosures and no macro specifics

Thats interesting crafty, and i buy into it, as would explain that big rise over july august

To be fair with retail, it is best to use year end accounts, to allow the Q4 cash generation. H1 will also be lower.

net debt should be circa 180m if cash flow is neutral

You would have to be a bit desperate to trade on rumours

Anyone got the Crest monthly loan data for Nov and Dec 23?

Good summary OAC, in full agreement

Yes agree there, they are very well capitalised, and if they can get positive cash inflows this grows

Correct. they have an overdraft (fully used so debt) of 156m, RCF of 170m. long term debt of 500m, and cash of circa 220m (all in pounds)

But you cannot say it is half the market cap, as 156m is a debt. DCF would have the value of the company then deduct 200m, not add the cash.

Bored cash isnt cash its also debt. and net debt was above 200m, although it should fall to 180m if the free cash neutral was delivered

Unrelenting selling since christmas eve. 70p breached. thg is a leaky ship

If share had gone up 18% in 4 days, there would be a pull back. but naturally no push up when it heads down. nice job IR

One way or another market is not happy with THG; goverance concerns looked to have gone with GS and more independent directors then the RNS comes out ignoring 25% of share holder wishes. numbers have been bad for a while, improved in Q3, needs to deliver Q4. strategy, there is none thats been communicated formally

Mcdonald should resign. has no dignity, self respect or credibility

Our seller is back. same time as friday

You dont think Amazon would have their own software!!

Shorts taking this back. expect increase in end of day disclosure

Divisions are split. and report as such

Its shorts at work. fairly clear rejection of the 88.4p target

Exactly right. imagine how share would react if/when Moulding is booted out the company