Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.29%
EBIT Growth (5y)
9.42%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
7.06
EV to EBIT
-3.41
EV to EBITDA
-4.43
EV to Capital Employed
1.96
EV to Sales
13.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-57.54%
ROE (Latest)
-427.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(HY)
At CAD 0.06 MM has Grown at 43.95%
NET PROFIT(HY)
Higher at CAD -2.58 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 6.77 times
-16What is not working for the Company
INTEREST(HY)
At CAD 0.48 MM has Grown at 20.99%
ROCE(HY)
Lowest at -1,297.05%
RAW MATERIAL COST(Y)
Grown by 55.13% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 1,745.13 %
OPERATING PROFIT(Q)
Lowest at CAD -1.14 MM
PRE-TAX PROFIT(Q)
Lowest at CAD -1.68 MM
NET PROFIT(Q)
Lowest at CAD -1.68 MM
Here's what is working for BevCanna Enterprises, Inc.
Net Sales
At CAD 0.06 MM has Grown at 43.95%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Inventory Turnover Ratio
Highest at 6.77 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for BevCanna Enterprises, Inc.
Pre-Tax Profit
At CAD -1.68 MM has Fallen at -76.41%
over average net sales of the previous four periods of CAD -0.95 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -1.68 MM has Fallen at -49.04%
over average net sales of the previous four periods of CAD -1.13 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest
At CAD 0.48 MM has Grown at 20.99%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Profit
Lowest at CAD -1.14 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Pre-Tax Profit
Lowest at CAD -1.68 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD -1.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Debt-Equity Ratio
Highest at 1,745.13 %
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 55.13% (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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