ScoreWhy is JanOne, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -7.19% and Operating profit at -146.46% over the last 5 years
2
Negative results in Sep 25
- INTEREST(9M) At USD 2.11 MM has Grown at 736.9%
- OPERATING CASH FLOW(Y) Lowest at USD -17.41 MM
- OPERATING PROFIT(Q) Lowest at USD -15.64 MM
3
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 14.90% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -67.54% returns
Real-Time Research ReportHow 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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is JanOne, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
JanOne, Inc.
-68.5%
-0.38
130.18%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.19%
EBIT Growth (5y)
-146.46%
EBIT to Interest (avg)
-5.65
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.32
Tax Ratio
27.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
35.92%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.11
EV to EBIT
-8.18
EV to EBITDA
-9.99
EV to Capital Employed
0.12
EV to Sales
7.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.43%
ROE (Latest)
-1.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 4.35%
NET SALES(Q)
Highest at USD 7.58 MM
EPS(Q)
Highest at USD 0.29
-29What is not working for the Company
INTEREST(9M)
At USD 2.11 MM has Grown at 736.9%
OPERATING CASH FLOW(Y)
Lowest at USD -17.41 MM
OPERATING PROFIT(Q)
Lowest at USD -15.64 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -206.48 %
RAW MATERIAL COST(Y)
Grown by 38.26% (YoY
PRE-TAX PROFIT(Q)
Lowest at USD -14.29 MM
NET PROFIT(Q)
Lowest at USD -11.35 MM
Here's what is working for JanOne, Inc.
Net Sales
Highest at USD 7.58 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 7.58 MM has Grown at 36.15%
over average net sales of the previous four periods of USD 5.56 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
EPS
Highest at USD 0.29
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for JanOne, Inc.
Interest
At USD 2.11 MM has Grown at 736.9%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
At USD -14.29 MM has Fallen at -377.19%
over average net sales of the previous four periods of USD -2.99 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -11.35 MM has Fallen at -284.16%
over average net sales of the previous four periods of USD -2.95 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit
Lowest at USD -15.64 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -206.48 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Operating Cash Flow
Lowest at USD -17.41 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Pre-Tax Profit
Lowest at USD -14.29 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 -11.35 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Raw Material Cost
Grown by 38.26% (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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