The framework has shifted from distribution to markup since the last review. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it D, carrying a moderate risk profile. Technically it is momentum reading overbought. Over the past year the shares are down 90%. Our forward projection puts the odds of a 10% gain over the next month near 3%.
Farfetch Limited
FTCHQ · PNK · USD · Market cap $3,954 · 6,728 employees
Farfetch Limited, together with its subsidiaries, operates a platform for the luxury fashion industry in the United States, the United Kingdom, and internationally.
FAIL · Does not pass the screenAt the last full screen
2026-06-14
Screened 2026-06-14 · the tape above runs as of 22:12 UTC · 11 Sep · two dates, stated on purpose · verdict and workings shown in full · never trimmed
This name holds its markup label.
Farfetch Limited holds its Markup at $0.00. The statistical read favours the sellers, held for 15 days.
| Phase | Markup |
| Quantitative state | The statistical read favours the sellers, held for 15 days |
| Price at the screen | $0.00 |
| Valuation | N/A trailing · 0.00 forward price to earnings |
| Values screen | FAIL · score 70.0 |
| Beta | 782.14 |
Five Screens, Shown in Full
Does not pass. Debt ratio
| Test | Figure | Limit | What it means | Status |
|---|---|---|---|---|
| Business activity | Permissible | Core business clean | Its core business isn't built on prohibited lines: no gambling, alcohol, tobacco, weapons, or interest-based lending. | Pass |
| Debt load | 29,163,404.75% | Below 33% | Interest-bearing debt is 29,163,404.8% of its assets, above the one-third ceiling the screen allows. | Fail |
| Interest-bearing cash | 11,477,491.15% | Below 33% | Interest-bearing cash and securities are 11,477,491.1% of assets, above the one-third limit. | Fail |
| Receivables | 0.00% | Below 49% | Money owed to the company is 0.0% of assets, under the 49% limit. | Pass |
| Revenue purity | 0.00% | Below 5% | Only 0.0% of revenue comes from non-compliant sources, under the 5% line. | Pass |
Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.
What the Numbers Say It Is WorthThe Fair Value Range
Our framework reads AVOID
Price History & ProjectionsWhere it has been, where the models see it going. History from market close data; projection points are our fair-value estimates and third-party analyst targets, dated to the 2026-06-14 screen.
Fair value and rating are our own model estimates; the Street's range reflects third-party analyst estimates. Analysis, not advice.
The Business, in Plain WordsWhy it gives us pause
At 0.0x forward earnings, the price already runs ahead of the business.
| Forward P/E | 0.0x |
| EPS, trailing | -2.29 |
| EPS, forward | -0.42 |
| Revenue growth | -1.3%revenue is shrinking |
| Profit margin | -37.8%currently unprofitable |
| Return on equity | -105.3%not currently earning a positive return on equity |
| Debt to equity | 1.90a meaningful debt load worth watching |
| Current ratio | 1.47adequate liquidity, worth monitoring |
| Beta | 782.14much more volatile than the market |
| Short interest, float | 0.15% |
| 52-week range | 0.00 - 0.01 |
| Market cap | $3,954 |
| Employees | 6,728 |
The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market; it already moves more than the market on an average day; its business and earnings are exposed to United Kingdom and to currency swings; it carries a real debt load, which raises the stakes if revenue slips.
Plain-English interpretation of our own screen data. Analysis, not advice.
Where & How to TradeFTCHQ trades on PNK (the company is based in United Kingdom). As a listed security it is accessible through almost any international broker offering its home market. New to this, or investing from abroad? Our guide to accessing global markets covers brokers, currencies and the practical steps.
Every Entry, As Written
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it D, carrying a moderate risk profile. Technically it is momentum reading overbought. Over the past year the shares are down 90%. Our forward projection puts the odds of a 10% gain over the next month near 3%.
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it D, carrying a moderate risk profile. Technically it is momentum reading overbought. Over the past year the shares are down 90%. Our forward projection puts the odds of a 10% gain over the next month near 3%.
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows excellent risk-adjusted returns.
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows excellent risk-adjusted returns.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.
| Period | Price then | Price return | Divs per share | $1,000 became | Total return |
|---|---|---|---|---|---|
| 1 month | $0.00 | +0.0% | · | $1,000 | +0.0% |
| 2 months | $0.00 | +0.0% | · | $1,000 | +0.0% |
| 3 months | $0.00 | -99.4% | · | $6 | -99.4% |
| 6 months | $0.00 | -99.4% | · | $6 | -99.4% |
| 1 year | $0.00 | -90.0% | · | $100 | -90.0% |
| 2 years | $0.00 | -99.0% | · | $10 | -99.0% |
| 3 years | $5.88 | -100.0% | · | $0 | -100.0% |
| 5 years | $46.55 | -100.0% | · | $0 | -100.0% |
Historical returns from market close data. Past performance does not guarantee future results.
This entry now belongs to the ledger. Whatever FTCHQ does next, these words stay.
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