Why is Jaguar Health, 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 -3.72% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
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 -95.18%, its profits have risen by 13.6%
3
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -95.18% 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 Jaguar Health, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jaguar Health, Inc.
-95.64%
-0.03
2533.67%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
12.62%
EBIT Growth (5y)
-3.72%
EBIT to Interest (avg)
-10.45
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
7.42
Sales to Capital Employed (avg)
0.26
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.01%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.20
EV to EBIT
-1.15
EV to EBITDA
-1.24
EV to Capital Employed
1.02
EV to Sales
3.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-89.20%
ROE (Latest)
-742.25%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Movement
9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -27.68 MM
NET PROFIT(HY)
Higher at USD -16.64 MM
RAW MATERIAL COST(Y)
Fallen by 0.18% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 8.81 times
EPS(Q)
Highest at USD -10.26
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.44 times
Here's what is working for Jaguar Health, Inc.
Operating Cash Flow
Highest at USD -27.68 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)
Net Profit
Higher at USD -16.64 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
EPS
Highest at USD -10.26
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 8.81 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.18% (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 Jaguar Health, Inc.
Inventory Turnover Ratio
Lowest at 0.44 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






