ScoreWhy is cbdMD, Inc. ?
Unrated Stock - No Analysis Available
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No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-15.40%
EBIT Growth (5y)
12.77%
EBIT to Interest (avg)
-11.15
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.02
Sales to Capital Employed (avg)
4.58
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
11.70%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.84
EV to EBIT
-2.02
EV to EBITDA
-4.76
EV to Capital Employed
0.77
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-38.03%
ROE (Latest)
-25.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at USD -1.08 MM
NET SALES(Q)
Highest at USD 5.64 MM
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -2.47 MM
PRE-TAX PROFIT(Q)
At USD -0.8 MM has Fallen at -36.61%
NET PROFIT(Q)
At USD -0.8 MM has Fallen at -36.61%
RAW MATERIAL COST(Y)
Grown by 5.43% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 15.23 times
Here's what is working for cbdMD, Inc.
Net Sales
Highest at USD 5.64 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 5.64 MM has Grown at 18.15%
over average net sales of the previous four periods of USD 4.77 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Here's what is not working for cbdMD, Inc.
Pre-Tax Profit
At USD -0.8 MM has Fallen at -36.61%
over average net sales of the previous four periods of USD -0.58 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.8 MM has Fallen at -36.61%
over average net sales of the previous four periods of USD -0.58 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -2.47 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Lowest at 15.23 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 5.43% (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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