Why is Journey Medical Corp. ?
1
Poor long term growth as Operating profit has grown by an annual rate -0.02% of over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST(HY) At USD 1.83 MM has Grown at 64.54%
- PRE-TAX PROFIT(Q) At USD -3.74 MM has Fallen at -59.54%
- NET PROFIT(Q) At USD -3.8 MM has Fallen at -61.05%
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 36.93%, its profits have fallen by -824.5%
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 Journey Medical Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Journey Medical Corp.
39.22%
0.60
66.86%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
5.88%
EBIT Growth (5y)
-0.02%
EBIT to Interest (avg)
-3.60
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
2.26
Tax Ratio
0.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
43.18%
ROCE (avg)
97.82%
ROE (avg)
60.98%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
7.99
EV to EBIT
-15.37
EV to EBITDA
-22.82
EV to Capital Employed
6.90
EV to Sales
3.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-44.88%
ROE (Latest)
-43.77%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Movement
10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -2.71 MM
NET PROFIT(HY)
Higher at USD -7.87 MM
RAW MATERIAL COST(Y)
Fallen by -7.33% (YoY
NET SALES(Q)
Highest at USD 15.01 MM
-13What is not working for the Company
INTEREST(HY)
At USD 1.83 MM has Grown at 64.54%
PRE-TAX PROFIT(Q)
At USD -3.74 MM has Fallen at -59.54%
NET PROFIT(Q)
At USD -3.8 MM has Fallen at -61.05%
Here's what is working for Journey Medical Corp.
Operating Cash Flow
Highest at USD -2.71 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 Sales
Highest at USD 15.01 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by -7.33% (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 Journey Medical Corp.
Pre-Tax Profit
At USD -3.74 MM has Fallen at -59.54%
over average net sales of the previous four periods of USD -2.34 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -3.8 MM has Fallen at -61.05%
over average net sales of the previous four periods of USD -2.36 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 1.83 MM has Grown at 64.54%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)






