Why is CVRx, Inc. ?
1
Flat results in Jun 25
- INTEREST(HY) At USD 2.93 MM has Grown at 52.68%
- ROCE(HY) Lowest at -92.33%
- OPERATING PROFIT(Q) Lowest at USD -14.18 MM
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -35.67%, its profits have risen by 0.9%
3
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -35.67% returns
How 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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CVRx, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
CVRx, Inc.
-37.81%
0.10
93.16%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
56.67%
EBIT Growth (5y)
-208.60%
EBIT to Interest (avg)
-23.39
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.76
Sales to Capital Employed (avg)
0.40
Tax Ratio
0.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
70.87%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.47
EV to EBIT
-2.33
EV to EBITDA
-2.36
EV to Capital Employed
7.23
EV to Sales
2.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-310.75%
ROE (Latest)
-74.32%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
6What is working for the Company
NET PROFIT(HY)
Higher at USD -28.5 MM
RAW MATERIAL COST(Y)
Fallen by -0.16% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 0.85 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.94 times
-10What is not working for the Company
INTEREST(HY)
At USD 2.93 MM has Grown at 52.68%
ROCE(HY)
Lowest at -92.33%
OPERATING PROFIT(Q)
Lowest at USD -14.18 MM
PRE-TAX PROFIT(Q)
Lowest at USD -14.74 MM
NET PROFIT(Q)
Lowest at USD -14.74 MM
Here's what is working for CVRx, Inc.
Inventory Turnover Ratio
Highest at 0.85 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.94 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.16% (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 CVRx, Inc.
Interest
At USD 2.93 MM has Grown at 52.68%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD -14.18 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD -14.74 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 -14.74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)






