Why is Lobe Sciences Ltd. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
-34.56%
EBIT Growth (5y)
1.27%
EBIT to Interest (avg)
-3.51
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
-0.07
Tax Ratio
4.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
22.58%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.57
EV to EBIT
-1.35
EV to EBITDA
-1.35
EV to Capital Employed
-1.89
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-94.11%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD -1.03 MM
NET PROFIT(HY)
Higher at CAD -1.85 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-23What is not working for the Company
INTEREST(HY)
At CAD 0.28 MM has Grown at 368.72%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0%
OPERATING PROFIT(Q)
Lowest at CAD -1.05 MM
PRE-TAX PROFIT(Q)
Lowest at CAD -1.17 MM
NET PROFIT(Q)
Lowest at CAD -1.02 MM
Here's what is working for Lobe Sciences Ltd.
Operating Cash Flow
Highest at CAD -1.03 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 (CAD 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 Lobe Sciences Ltd.
Interest
At CAD 0.28 MM has Grown at 368.72%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Pre-Tax Profit
At CAD -1.17 MM has Fallen at -67.25%
over average net sales of the previous four periods of CAD -0.7 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -1.02 MM has Fallen at -44.04%
over average net sales of the previous four periods of CAD -0.71 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Profit
Lowest at CAD -1.05 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Pre-Tax Profit
Lowest at CAD -1.17 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD -1.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Inventory Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






