Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is BurTech Acquisition Corp. ?
1
Poor Management Efficiency with a low ROE of 1.99%
- The company has been able to generate a Return on Equity (avg) of 1.99% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -0.58% over the last 5 years
3
The company has declared Negative results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD -37.65 MM
- PRE-TAX PROFIT(Q) At USD -21.99 MM has Fallen at -17,864.76%
- NET PROFIT(Q) At USD -22.03 MM has Fallen at -8,953.03%
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -72.43%, its profits have fallen by -2896%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -72.43% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
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 Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is BurTech Acquisition Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
BurTech Acquisition Corp.
-78.69%
-0.53
136.62%
S&P 500
13.22%
0.96
19.87%
Quality key factors
Factor
Value
Sales Growth (5y)
25.87%
EBIT Growth (5y)
-303.83%
EBIT to Interest (avg)
-7.47
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
23.10%
ROCE (avg)
0
ROE (avg)
1.99%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.21
EV to EBIT
-6.00
EV to EBITDA
-6.04
EV to Capital Employed
-6.90
EV to Sales
181.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-58.70%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -135.87% (YoY
NET SALES(9M)
Higher at USD 2.99 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 0.43%
DEBTORS TURNOVER RATIO(HY)
Highest at 1.83%
-20What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -37.65 MM
PRE-TAX PROFIT(Q)
At USD -21.99 MM has Fallen at -17,864.76%
NET PROFIT(Q)
At USD -22.03 MM has Fallen at -8,953.03%
ROCE(HY)
Lowest at -1,405.64%
DEBT-EQUITY RATIO
(HY)
Highest at 543.89 %
Here's what is working for BurTech Acquisition Corp.
Net Sales
At USD 2.99 MM has Grown at inf%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 0.43%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 1.83%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Higher at USD 2.99 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (USD MM)
Raw Material Cost
Fallen by -135.87% (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 BurTech Acquisition Corp.
Pre-Tax Profit
At USD -21.99 MM has Fallen at -17,864.76%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -22.03 MM has Fallen at -8,953.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -37.65 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)
Debt-Equity Ratio
Highest at 543.89 %
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






