ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Intelligent Bio Solutions, Inc. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD -9.66 MM
- OPERATING PROFIT(Q) Lowest at USD -2.97 MM
- PRE-TAX PROFIT(Q) Lowest at USD -2.88 MM
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 -56.24%, its profits have fallen by -0.3%
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 2.61% over the previous quarter and collectively hold 17.05% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Below par performance in long term as well as near term
- Along with generating -56.24% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Intelligent Bio Solutions, Inc. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Intelligent Bio Solutions, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Intelligent Bio Solutions, Inc.
-54.14%
-0.74
87.36%
S&P 500
12.66%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.28%
EBIT Growth (5y)
-210.05%
EBIT to Interest (avg)
-8.71
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
0.50
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
17.05%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.24
EV to EBIT
-0.84
EV to EBITDA
-0.94
EV to Capital Employed
3.26
EV to Sales
3.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-389.25%
ROE (Latest)
-201.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
Higher at USD -5.41 MM
RAW MATERIAL COST(Y)
Fallen by -418% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.27 times
EPS(Q)
Highest at USD -0.42
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -9.66 MM
OPERATING PROFIT(Q)
Lowest at USD -2.97 MM
PRE-TAX PROFIT(Q)
Lowest at USD -2.88 MM
NET PROFIT(Q)
Lowest at USD -2.87 MM
Here's what is working for Intelligent Bio Solutions, Inc.
EPS
Highest at USD -0.42
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 4.27 times
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 -418% (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 Intelligent Bio Solutions, Inc.
Operating Cash Flow
Lowest at USD -9.66 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit
Lowest at USD -2.97 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD -2.88 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 -2.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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