Why is Evolus, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 7.75% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -7.67
2
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at USD -36.58 MM
3
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 -27.55%, its profits have fallen by -23.1%
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 20.78% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.55% 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 Evolus, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Evolus, Inc.
-27.55%
-0.56
69.65%
S&P 500
20.78%
1.56
13.28%
Quality key factors
Factor
Value
Sales Growth (5y)
39.36%
EBIT Growth (5y)
7.75%
EBIT to Interest (avg)
-7.67
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-8.46
Sales to Capital Employed (avg)
2.09
Tax Ratio
1.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-11.29
EV to EBIT
-9.46
EV to EBITDA
-12.33
EV to Capital Employed
4.96
EV to Sales
1.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-52.45%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
3What is working for the Company
NET PROFIT(HY)
Higher at USD -11.7 MM
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -36.58 MM
Here's what is working for Evolus, Inc.
Net Profit
Higher at USD -11.7 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Depreciation
Highest at USD 2.69 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Evolus, Inc.
Operating Cash Flow
Lowest at USD -36.58 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)






