ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is ATAI Life Sciences NV ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Flat results in Mar 26
- PRE-TAX PROFIT(Q) Lowest at USD -31.15 MM
- NET PROFIT(Q) Lowest at USD -31.15 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 74.25%, its profits have risen by 20.6%
Real-Time Research ReportHow 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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ATAI Life Sciences NV for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
ATAI Life Sciences NV
63.31%
2.32
82.00%
S&P 500
25.22%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.47%
EBIT Growth (5y)
-258.35%
EBIT to Interest (avg)
-48.62
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
0.01
Tax Ratio
2.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
24.96%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.48
EV to EBIT
-8.29
EV to EBITDA
-8.34
EV to Capital Employed
-28.35
EV to Sales
235.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-39.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
EPS(Q)
Highest at USD -0.08
-8What is not working for the Company
PRE-TAX PROFIT(Q)
Lowest at USD -31.15 MM
NET PROFIT(Q)
Lowest at USD -31.15 MM
Here's what is working for ATAI Life Sciences NV
EPS
Highest at USD -0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for ATAI Life Sciences NV
Pre-Tax Profit
At USD -31.15 MM has Fallen at -41.68%
over average net sales of the previous four periods of USD -21.98 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -31.15 MM has Fallen at -41.45%
over average net sales of the previous four periods of USD -22.02 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Pre-Tax Profit
Lowest at USD -31.15 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -31.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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