ScoreWhy is Barnwell Industries, Inc. ?
Unrated Stock - No Analysis Available
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No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.25%
EBIT Growth (5y)
-12.12%
EBIT to Interest (avg)
-2.21
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.56
Tax Ratio
3.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
12.96%
ROCE (avg)
1.92%
ROE (avg)
17.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.26
EV to EBIT
-2.76
EV to EBITDA
11.49
EV to Capital Employed
1.30
EV to Sales
0.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-46.94%
ROE (Latest)
-46.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(HY)
Higher at USD -2.84 MM
-37What is not working for the Company
INTEREST(9M)
At USD 0.01 MM has Grown at 150%
NET PROFIT(HY)
At USD -2.84 MM has Grown at -282.21%
OPERATING CASH FLOW(Y)
Lowest at USD 0.16 MM
ROCE(HY)
Lowest at -58.49%
PRE-TAX PROFIT(Q)
Lowest at USD -1.39 MM
RAW MATERIAL COST(Y)
Grown by 64.59% (YoY
CASH AND EQV(HY)
Lowest at USD 2.59 MM
DEBT-EQUITY RATIO
(HY)
Highest at -10.95 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.05 times
NET SALES(Q)
Lowest at USD 3.19 MM
OPERATING PROFIT(Q)
Lowest at USD -0.55 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -17.29 %
Here's what is working for Barnwell Industries, Inc.
Net Profit
Higher at USD -2.84 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Here's what is not working for Barnwell Industries, Inc.
Net Profit
At USD -2.84 MM has Grown at -282.21%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 0.01 MM has Grown at 150%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
At USD 3.19 MM has Fallen at -28.43%
over average net sales of the previous four periods of USD 4.46 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
Lowest at USD -1.39 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Operating Cash Flow
Lowest at USD 0.16 MM
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 3.19 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD -0.55 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -17.29 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At USD -1.39 MM has Fallen at -23.65%
over average net sales of the previous four periods of USD -1.12 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Cash and Eqv
Lowest at USD 2.59 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -10.95 %
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
Debtors Turnover Ratio
Lowest at 5.05 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 64.59% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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