Why is Edible Garden AG , Inc. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -244.86% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -5.34
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 -99.82%, its profits have fallen by -28.8%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -99.82% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
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 Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Edible Garden AG , Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Edible Garden AG , Inc.
-99.82%
-0.00
4365.96%
S&P 500
18.98%
1.46
13.02%
Quality key factors
Factor
Value
Sales Growth (5y)
-8.67%
EBIT Growth (5y)
-244.86%
EBIT to Interest (avg)
-5.34
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.99
Sales to Capital Employed (avg)
3.03
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.78%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.05
EV to EBIT
-0.18
EV to EBITDA
-0.22
EV to Capital Employed
0.16
EV to Sales
0.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-87.44%
ROE (Latest)
-109.98%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
Bearish
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -4.15 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 12.64 times
OPERATING PROFIT(Q)
Highest at USD -2.24 MM
OPERATING PROFIT MARGIN(Q)
Highest at -62.96 %
PRE-TAX PROFIT(Q)
Highest at USD -3.26 MM
NET PROFIT(Q)
Highest at USD -3.26 MM
EPS(Q)
Highest at USD -18.79
-3What is not working for the Company
NET PROFIT(9M)
At USD -12.86 MM has Grown at -25.22%
RAW MATERIAL COST(Y)
Grown by 113.89% (YoY
Here's what is working for Edible Garden AG , Inc.
Operating Cash Flow
Highest at USD -4.15 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD -2.24 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at -62.96 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -3.26 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 -3.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -18.79
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 12.64 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Edible Garden AG , Inc.
Raw Material Cost
Grown by 113.89% (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






