Why is BioSig Technologies, Inc. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
0.20%
EBIT Growth (5y)
7.66%
EBIT to Interest (avg)
-32.25
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.35
Sales to Capital Employed (avg)
0.01
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
82.29%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-16.16
EV to EBIT
-3.25
EV to EBITDA
-3.49
EV to Capital Employed
-5.57
EV to Sales
99.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
11What is working for the Company
NET SALES(9M)
At USD 0.15 MM has Grown at 1,023.08%
CASH AND EQV(HY)
Highest at USD 50.92 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.52 times
PRE-TAX PROFIT(Q)
At USD -15.07 MM has Grown at 47.26%
NET PROFIT(Q)
At USD -14.57 MM has Grown at 48.2%
EPS(Q)
Highest at USD -0.08
-15What is not working for the Company
INTEREST(9M)
At USD 13.79 MM has Grown at 459,666.67%
NET PROFIT(HY)
At USD -58.56 MM has Grown at -150.49%
OPERATING CASH FLOW(Y)
Lowest at USD -29.96 MM
RAW MATERIAL COST(Y)
Grown by 90,753% (YoY
Here's what is working for BioSig Technologies, Inc.
Net Sales
At USD 0.15 MM has Grown at 1,023.08%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
At USD -15.07 MM has Grown at 47.26%
over average net sales of the previous four periods of USD -28.57 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -14.57 MM has Grown at 48.2%
over average net sales of the previous four periods of USD -28.12 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 50.92 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 3.52 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for BioSig Technologies, Inc.
Interest
At USD 13.79 MM has Grown at 459,666.67%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD -29.96 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Raw Material Cost
Grown by 90,753% (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
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