Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Leap Therapeutics, Inc. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
-24.21%
EBIT Growth (5y)
-158.78%
EBIT to Interest (avg)
-56.95
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.54
Sales to Capital Employed (avg)
0.01
Tax Ratio
0.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
68.96%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.78
EV to EBIT
0.22
EV to EBITDA
0.22
EV to Capital Employed
1.40
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
626.53%
ROE (Latest)
-331.91%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Movement
11What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -312.16 %
OPERATING PROFIT(Q)
Highest at USD -12.35 MM
PRE-TAX PROFIT(Q)
Highest at USD -12.12 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET PROFIT(Q)
Highest at USD -12.12 MM
-10What is not working for the Company
INTEREST(9M)
At USD 0.01 MM has Grown at inf%
OPERATING CASH FLOW(Y)
Lowest at USD -60.08 MM
ROCE(HY)
Lowest at -183.72%
CASH AND EQV(HY)
Lowest at USD 50.84 MM
Here's what is working for Leap Therapeutics, Inc.
Operating Profit
Highest at USD -12.35 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD -12.12 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Debt-Equity Ratio
Lowest at -312.16 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
Highest at USD -12.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by 0% (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 Leap Therapeutics, Inc.
Interest
At USD 0.01 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD -60.08 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)
Cash and Eqv
Lowest at USD 50.84 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






