Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Janover, 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
Poor long term growth as Operating profit has grown by an annual rate -166.91% of over the last 5 years
3
The company has declared Positive results for the last 3 consecutive quarters
- NET SALES(HY) Higher at USD 2.27 MM
- ROCE(HY) Highest at 32.66%
- EPS(Q) Highest at USD 0.8
4
With ROE of -95.55%, it has a risky valuation with a 96.32 Price to Book Value
- Over the past year, while the stock has generated a return of 1157.86%, its profits have risen by 31.1%
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 13.9% over the previous quarter and collectively hold 15.59% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Market Beating Performance
- The stock has generated a return of 1157.86% in the last 1 year, much higher than market (S&P 500) returns of 12.33%
How much should you hold?
- Overall Portfolio exposure to Janover, Inc. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Janover, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Janover, Inc.
1118.79%
0.71
872.70%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
-49.17%
EBIT Growth (5y)
-166.91%
EBIT to Interest (avg)
-11.70
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
15.59%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
96.32
EV to EBIT
-95.50
EV to EBITDA
-102.74
EV to Capital Employed
272.12
EV to Sales
137.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-284.94%
ROE (Latest)
-95.55%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
14What is working for the Company
NET SALES(HY)
Higher at USD 2.27 MM
ROCE(HY)
Highest at 32.66%
EPS(Q)
Highest at USD 0.8
-22What is not working for the Company
INTEREST(9M)
At USD 0.78 MM has Grown at inf%
DEBT-EQUITY RATIO
(HY)
Highest at 23.38 %
OPERATING PROFIT(Q)
Lowest at USD -3.71 MM
PRE-TAX PROFIT(Q)
Lowest at USD -4.73 MM
NET PROFIT(Q)
Lowest at USD -4.39 MM
Here's what is working for Janover, Inc.
Net Sales
At USD 2.27 MM has Grown at 166.77%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (USD MM)
Net Sales
Higher at USD 2.27 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (USD MM)
EPS
Highest at USD 0.8
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for Janover, Inc.
Interest
At USD 0.78 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
At USD -4.73 MM has Fallen at -487.41%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -4.39 MM has Fallen at -444.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit
Lowest at USD -3.71 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD -4.73 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 -4.39 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 23.38 %
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






