Why is Akerna Corp. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -229.20% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(9M) At USD -13.02 MM has Grown at -55.64%
- OPERATING CASH FLOW(Y) Lowest at USD -6.72 MM
- NET SALES(Q) At USD 1.38 MM has Fallen at -62.29%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 1176.30%, its profits have fallen by -242.4%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Akerna Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Akerna Corp.
259.0%
0.81
536.02%
S&P 500
13.22%
0.96
19.87%
Quality key factors
Factor
Value
Sales Growth (5y)
11.05%
EBIT Growth (5y)
-157.08%
EBIT to Interest (avg)
-14.92
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.72
Sales to Capital Employed (avg)
-0.17
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.85%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-10.00
EV to EBIT
-3.73
EV to EBITDA
-6.44
EV to Capital Employed
-17.58
EV to Sales
5.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
9What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 20,938%
OPERATING PROFIT(Q)
Highest at USD -1.92 MM
PRE-TAX PROFIT(Q)
Highest at USD -2.52 MM
NET PROFIT(Q)
Highest at USD -2.52 MM
-21What is not working for the Company
NET PROFIT(9M)
At USD -13.02 MM has Grown at -55.64%
OPERATING CASH FLOW(Y)
Lowest at USD -6.72 MM
NET SALES(Q)
At USD 1.38 MM has Fallen at -62.29%
RAW MATERIAL COST(Y)
Grown by 86.1% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -34.79 %
Here's what is working for Akerna Corp.
Operating Profit
Highest at USD -1.92 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD -2.52 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD -2.52 MM has Grown at 54.42%
over average net sales of the previous four periods of USD -5.53 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -2.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD -2.52 MM has Grown at 54.42%
over average net sales of the previous four periods of USD -5.53 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 20,938%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Akerna Corp.
Net Sales
At USD 1.38 MM has Fallen at -62.29%
over average net sales of the previous four periods of USD 3.65 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Operating Cash Flow
Lowest at USD -6.72 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 1.38 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Debt-Equity Ratio
Highest at -34.79 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 86.1% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






