Comparison
Why is Avricore Health, Inc. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
23.56%
EBIT Growth (5y)
2.29%
EBIT to Interest (avg)
-0.80
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.66
Sales to Capital Employed (avg)
1.86
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.48
EV to EBIT
-6.55
EV to EBITDA
-6.55
EV to Capital Employed
6.55
EV to Sales
3.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-82.50%
ROE (Latest)
-66.18%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-32What is not working for the Company
NET SALES(HY)
At CAD 0.07 MM has Grown at -97.04%
INTEREST(HY)
At CAD 0 MM has Grown at 65.83%
PRE-TAX PROFIT(Q)
At CAD -0.38 MM has Fallen at -131.37%
NET PROFIT(Q)
At CAD -0.38 MM has Fallen at -131.37%
OPERATING CASH FLOW(Y)
Lowest at CAD -0.15 MM
ROCE(HY)
Lowest at -86.1%
RAW MATERIAL COST(Y)
Grown by 508.1% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.43 times
Here's what is not working for Avricore Health, Inc.
Net Sales
At CAD 0.07 MM has Grown at -97.04%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CAD MM)
Interest
At CAD 0 MM has Grown at 65.83%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Pre-Tax Profit
At CAD -0.38 MM has Fallen at -131.37%
over average net sales of the previous four periods of CAD -0.16 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.38 MM has Fallen at -131.37%
over average net sales of the previous four periods of CAD -0.16 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD -0.15 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Debtors Turnover Ratio
Lowest at 6.43 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 508.1% (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






