ScoreWhy is FitLife Brands, Inc. ?
1
Negative results in Sep 25
- ROCE(HY) Lowest at 17.77%
- INTEREST COVERAGE RATIO(Q) Lowest at 564.48
- RAW MATERIAL COST(Y) Grown by 16.54% (YoY)
2
With ROE of 19.04%, it has a fair valuation with a 3.23 Price to Book Value
- Over the past year, while the stock has generated a return of 10.07%, its profits have fallen by -7.9%
3
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.72% over the previous quarter and collectively hold 10.76% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
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When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.33%
EBIT Growth (5y)
33.79%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
10.76%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
3.23
EV to EBIT
14.21
EV to EBITDA
14.00
EV to Capital Employed
2.09
EV to Sales
2.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.73%
ROE (Latest)
19.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Q)
Highest at USD 23.48 MM
-18What is not working for the Company
ROCE(HY)
Lowest at 17.77%
INTEREST COVERAGE RATIO(Q)
Lowest at 564.48
RAW MATERIAL COST(Y)
Grown by 16.54% (YoY
CASH AND EQV(HY)
Lowest at USD 5.1 MM
DEBT-EQUITY RATIO
(HY)
Highest at 104.46 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.58 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 12.06 times
OPERATING PROFIT MARGIN(Q)
Lowest at 13.94 %
PRE-TAX PROFIT(Q)
Lowest at USD 2.57 MM
NET PROFIT(Q)
Lowest at USD 1.35 MM
EPS(Q)
Lowest at USD 0.09
Here's what is working for FitLife Brands, Inc.
Net Sales
At USD 23.48 MM has Grown at 48.99%
over average net sales of the previous four periods of USD 15.76 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
Highest at USD 23.48 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Here's what is not working for FitLife Brands, Inc.
Interest Coverage Ratio
Lowest at 564.48
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At USD 1.35 MM has Fallen at -38.46%
over average net sales of the previous four periods of USD 2.2 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit Margin
Lowest at 13.94 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 2.57 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 1.35 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.09
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 5.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 104.46 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 2.58 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 12.06 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 16.54% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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