Why is CNS Pharmaceuticals, Inc. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
21.04%
EBIT to Interest (avg)
-16.88
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.17
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.13%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.52
EV to EBIT
0.48
EV to EBITDA
0.48
EV to Capital Employed
3.83
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
798.26%
ROE (Latest)
-135.44%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Movement
9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
CASH AND EQV(HY)
Highest at USD 25.18 MM
OPERATING PROFIT(Q)
Highest at USD -2.41 MM
PRE-TAX PROFIT(Q)
Highest at USD -2.37 MM
NET PROFIT(Q)
Highest at USD -2.37 MM
EPS(Q)
Highest at USD -6.42
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -20.85 MM
Here's what is working for CNS Pharmaceuticals, Inc.
Operating Profit
Highest at USD -2.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD -2.37 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -2.37 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -6.42
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 25.18 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
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 CNS Pharmaceuticals, Inc.
Operating Cash Flow
Lowest at USD -20.85 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)






