Why is iCAD, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -8.90% and Operating profit at 6.29% over the last 5 years
2
Flat results in Mar 25
- INTEREST(HY) At USD 0.31 MM has Grown at 2,100%
- NET PROFIT(9M) At USD -3.49 MM has Grown at -24.53%
3
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 184.56%, its profits have fallen by -15%
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 iCAD, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
iCAD, Inc.
184.56%
1.50
101.91%
S&P 500
13.22%
0.80
20.19%
Quality key factors
Factor
Value
Sales Growth (5y)
-8.90%
EBIT Growth (5y)
6.29%
EBIT to Interest (avg)
-9.09
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.64
Sales to Capital Employed (avg)
0.69
Tax Ratio
1.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
36.34%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.50
EV to EBIT
-14.79
EV to EBITDA
-16.72
EV to Capital Employed
8.01
EV to Sales
4.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-54.19%
ROE (Latest)
-16.98%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -2.7 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -64.07 %
RAW MATERIAL COST(Y)
Fallen by -3.78% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.23%
PRE-TAX PROFIT(Q)
At USD -0.83 MM has Grown at 39.63%
NET PROFIT(Q)
Highest at USD -0.83 MM
EPS(Q)
Highest at USD -0.03
-10What is not working for the Company
INTEREST(HY)
At USD 0.31 MM has Grown at 2,100%
NET PROFIT(9M)
At USD -3.49 MM has Grown at -24.53%
Here's what is working for iCAD, Inc.
Operating Cash Flow
Highest at USD -2.7 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at -64.07 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Pre-Tax Profit
At USD -0.83 MM has Grown at 39.63%
over average net sales of the previous four periods of USD -1.38 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -0.83 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD -0.83 MM has Grown at 40.67%
over average net sales of the previous four periods of USD -1.4 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 4.23%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -3.78% (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 iCAD, Inc.
Interest
At USD 0.31 MM has Grown at 2,100%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)






