EarthLabs, Inc. (SPOT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

EarthLabs, Inc.

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HS GovTech Solutions, Inc.

Why is EarthLabs, Inc. ?

With a growth in Net Profit of 2249.64%, the company declared Very Positive results in Mar 25

NET SALES(HY) At CAD 4.15 MM has Grown at 52.21%
ROCE(HY) Highest at -18.15%
RAW MATERIAL COST(Y) Fallen by -5.03% (YoY)

With ROE of -9.85%, it has a risky valuation with a 0.82 Price to Book Value

Over the past year, while the stock has generated a return of 97.30%, its profits have risen by 13.4%

Market Beating Performance

The stock has generated a return of 97.30% in the last 1 year, much higher than market (S&P/TSX 60) returns of 18.73%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to EarthLabs, Inc. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is EarthLabs, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

EarthLabs, Inc.

-100.0%

0.74

84.13%

S&P/TSX 60

19.1%

1.23

15.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.11%

EBIT Growth (5y)

-214.74%

EBIT to Interest (avg)

-5.02

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.98

Sales to Capital Employed (avg)

0.13

Tax Ratio

9.33%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

1.35%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.82

EV to EBIT

0.89

EV to EBITDA

0.94

EV to Capital Employed

-5.27

EV to Sales

-0.82

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-9.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

NET SALES(HY)

At CAD 4.15 MM has Grown at 52.21%

ROCE(HY)

Highest at -18.15%

RAW MATERIAL COST(Y)

Fallen by -5.03% (YoY

-29What is not working for the Company

INTEREST(9M)

At CAD 0.1 MM has Grown at 115.5%

OPERATING CASH FLOW(Y)

Lowest at CAD -3.99 MM

PRE-TAX PROFIT(Q)

At CAD -2.68 MM has Fallen at -67.91%

OPERATING PROFIT(Q)

Lowest at CAD -2.06 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -105.78 %

NET PROFIT(Q)

Lowest at CAD -2.63 MM

Here's what is working for EarthLabs, Inc.

Net Sales

At CAD 4.15 MM has Grown at 52.21%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Raw Material Cost

Fallen by -5.03% (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 EarthLabs, Inc.

Interest

At CAD 0.07 MM has Grown at 52.62%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Pre-Tax Profit

At CAD -2.68 MM has Fallen at -67.91%

over average net sales of the previous four periods of CAD -1.6 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -2.63 MM has Fallen at -80.13%

over average net sales of the previous four periods of CAD -1.46 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Cash Flow

Lowest at CAD -3.99 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Operating Profit

Lowest at CAD -2.06 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at -105.78 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CAD -2.68 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD -2.63 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)