Why is BioRestorative Therapies, Inc. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
8.30%
EBIT Growth (5y)
-186.65%
EBIT to Interest (avg)
-15.12
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.48
Sales to Capital Employed (avg)
0.03
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.02%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.20
EV to EBIT
-0.36
EV to EBITDA
-0.37
EV to Capital Employed
-1.49
EV to Sales
4.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-190.35%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
13What is working for the Company
NET SALES(HY)
At USD 0.33 MM has Grown at 164.54%
NET PROFIT(HY)
Higher at USD -7.94 MM
RAW MATERIAL COST(Y)
Fallen by -106.21% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -152.33 %
DEBTORS TURNOVER RATIO(HY)
Highest at 28.55 times
-13What is not working for the Company
NET PROFIT(HY)
At USD -7.94 MM has Grown at -75.32%
OPERATING CASH FLOW(Y)
Lowest at USD -9.52 MM
ROCE(HY)
Lowest at -137.09%
Here's what is working for BioRestorative Therapies, Inc.
Net Sales
At USD 0.33 MM has Grown at 164.54%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (USD MM)
Net Profit
Higher at USD -7.94 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)
Debt-Equity Ratio
Lowest at -152.33 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 28.55 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -106.21% (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 BioRestorative Therapies, Inc.
Net Profit
At USD -7.94 MM has Grown at -75.32%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -9.52 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)






