Why is Cardiff Oncology, Inc. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
5.39%
EBIT Growth (5y)
-204.55%
EBIT to Interest (avg)
-38.43
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.12
Sales to Capital Employed (avg)
0.01
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
53.85%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.64
EV to EBIT
-3.43
EV to EBITDA
-3.47
EV to Capital Employed
-21.57
EV to Sales
178.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-68.93%
Technical 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
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Movement
4What is working for the Company
NET PROFIT(HY)
Higher at USD -27.38 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -119.05 %
-19What is not working for the Company
NET SALES(HY)
At USD 0.23 MM has Grown at -37.5%
OPERATING CASH FLOW(Y)
Lowest at USD -41.85 MM
ROCE(HY)
Lowest at -91.93%
RAW MATERIAL COST(Y)
Grown by 361.02% (YoY
OPERATING PROFIT(Q)
Lowest at USD -14.55 MM
PRE-TAX PROFIT(Q)
Lowest at USD -13.94 MM
NET PROFIT(Q)
Lowest at USD -13.94 MM
Here's what is working for Cardiff Oncology, Inc.
Debt-Equity Ratio
Lowest at -119.05 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Cardiff Oncology, Inc.
Net Sales
At USD 0.23 MM has Grown at -37.5%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Operating Cash Flow
Lowest at USD -41.85 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit
Lowest at USD -14.55 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD -13.94 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -13.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Raw Material Cost
Grown by 361.02% (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






