Aytu Biopharma, Inc. (AYTU) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Biofrontera, Inc.

Eiger BioPharmaceuticals, Inc.

Scorpius Holdings, Inc.

Aytu Biopharma, Inc.

RenovoRx, Inc.

VYNE Therapeutics, Inc.

Pasithea Therapeutics Corp.

Eterna Therapeutics, Inc.

Moleculin Biotech, Inc.

Mangoceuticals, Inc.

RVL Pharmaceuticals Plc

Why is Aytu Biopharma, Inc. ?

Poor Management Efficiency with a low ROCE of 0.88%

The company has been able to generate a Return on Capital Employed (avg) of 0.88% signifying low profitability per unit of total capital (equity and debt)
OPERATING CASH FLOW(Y) Lowest at USD -0.6 MM
PRE-TAX PROFIT(Q) At USD -10.58 MM has Fallen at -722.95%
NET PROFIT(Q) At USD -10.58 MM has Fallen at -634.01%

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 112.10%, its profits have fallen by -1540%

Real-Time Research Report

Verdict Report

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 Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Aytu Biopharma, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Aytu Biopharma, Inc.

112.1%

-0.13

118.03%

S&P 500

16.12%

0.84

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.92%

EBIT Growth (5y)

14.64%

EBIT to Interest (avg)

-19.56

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.10

Sales to Capital Employed (avg)

1.55

Tax Ratio

39.13%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

43.17%

ROCE (avg)

0.88%

ROE (avg)

3.26%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.00

EV to EBIT

-19.44

EV to EBITDA

5.00

EV to Capital Employed

3.66

EV to Sales

0.31

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.79%

ROE (Latest)

-114.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.39% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -55.8 %

-23What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -0.6 MM

PRE-TAX PROFIT(Q)

At USD -10.58 MM has Fallen at -722.95%

NET PROFIT(Q)

At USD -10.58 MM has Fallen at -634.01%

ROCE(HY)

Lowest at -109.23%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.22 times

OPERATING PROFIT(Q)

Lowest at USD -1.08 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -7.15 %

Here's what is working for Aytu Biopharma, Inc.

Debt-Equity Ratio

Lowest at -55.8 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by 1.39% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Aytu Biopharma, Inc.

Pre-Tax Profit

At USD -10.58 MM has Fallen at -722.95%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -10.58 MM has Fallen at -634.01%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD -0.6 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debtors Turnover Ratio

Lowest at 2.22 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit

Lowest at USD -1.08 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -7.15 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales