Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.00%
EBIT Growth (5y)
72.69%
EBIT to Interest (avg)
-1.37
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
-0.02
Tax Ratio
0
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
-0.92
EV to EBIT
-9.82
EV to EBITDA
-9.82
EV to Capital Employed
-5.74
EV to Sales
9.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(HY)
At CAD 0.05 MM has Grown at 2,408.02%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.4 times
DEBT-EQUITY RATIO
(HY)
Lowest at -72.33 %
INVENTORY TURNOVER RATIO(HY)
Highest at 58.89 times
-18What is not working for the Company
INTEREST(HY)
At CAD 0.71 MM has Grown at 253.05%
RAW MATERIAL COST(Y)
Grown by 34,901% (YoY
PRE-TAX PROFIT(Q)
At CAD -0.53 MM has Fallen at -31.62%
NET PROFIT(Q)
At CAD -0.53 MM has Fallen at -31.62%
EPS(Q)
Lowest at CAD -0
Here's what is working for Carbeeza, Inc.
Net Sales
At CAD 0.05 MM has Grown at 2,408.02%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (CAD MM)
Debtors Turnover Ratio
Highest at 5.4 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Debt-Equity Ratio
Lowest at -72.33 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 58.89 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 Carbeeza, Inc.
Interest
At CAD 0.71 MM has Grown at 253.05%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Pre-Tax Profit
At CAD -0.53 MM has Fallen at -31.62%
over average net sales of the previous four periods of CAD -0.4 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.53 MM has Fallen at -31.62%
over average net sales of the previous four periods of CAD -0.4 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD -0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Raw Material Cost
Grown by 34,901% (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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