ScoreWhy is CervoMed, Inc. ?
1
The company has declared negative results for the last 3 consecutive quarters
- NET SALES(HY) At USD 2.08 MM has Grown at -60.21%
- OPERATING CASH FLOW(Y) Lowest at USD -24.92 MM
- OPERATING PROFIT(Q) Lowest at USD -8.04 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -56.96%, its profits have fallen by -114.1%
3
Below par performance in long term as well as near term
- Along with generating -56.96% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CervoMed, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
CervoMed, Inc.
-56.96%
-0.84
95.08%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
48.25%
EBIT Growth (5y)
-29.98%
EBIT to Interest (avg)
-15.17
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.02
Sales to Capital Employed (avg)
0.37
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
47.49%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.53
EV to EBIT
-0.46
EV to EBITDA
-0.46
EV to Capital Employed
-9.83
EV to Sales
2.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-98.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at USD -13.99 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-29What is not working for the Company
NET SALES(HY)
At USD 2.08 MM has Grown at -60.21%
OPERATING CASH FLOW(Y)
Lowest at USD -24.92 MM
OPERATING PROFIT(Q)
Lowest at USD -8.04 MM
PRE-TAX PROFIT(Q)
Lowest at USD -7.73 MM
NET PROFIT(Q)
Lowest at USD -7.73 MM
EPS(Q)
Lowest at USD -0.84
Here's what is working for CervoMed, Inc.
Raw Material Cost
Fallen by 0% (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 CervoMed, Inc.
Net Sales
At USD 2.08 MM has Grown at -60.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -7.73 MM has Fallen at -62.54%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -7.73 MM has Fallen at -62.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -24.92 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)
Operating Profit
Lowest at USD -8.04 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD -7.73 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 -7.73 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.84
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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