Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Nova Mentis Life Science Corp. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
2.47%
EBIT Growth (5y)
9.50%
EBIT to Interest (avg)
-1.69
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
0.07
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.56
EV to EBIT
-4.65
EV to EBITDA
-4.65
EV to Capital Employed
4.65
EV to Sales
4.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-97.32%
ROE (Latest)
-68.40%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
8What is working for the Company
NET SALES(9M)
At CAD 0.47 MM has Grown at inf%
NET PROFIT(HY)
Higher at CAD -1.25 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 18.45 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.33 times
-24What is not working for the Company
INTEREST(9M)
At CAD 0.02 MM has Grown at inf%
OPERATING CASH FLOW(Y)
Lowest at CAD -1 MM
PRE-TAX PROFIT(Q)
Lowest at CAD -0.93 MM
RAW MATERIAL COST(Y)
Grown by 21,333% (YoY
OPERATING PROFIT(Q)
Lowest at CAD -0.88 MM
NET PROFIT(Q)
Lowest at CAD -0.93 MM
EPS(Q)
Lowest at CAD -0.02
Here's what is working for Nova Mentis Life Science Corp.
Net Sales
At CAD 0.47 MM has Grown at inf%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (CAD MM)
Inventory Turnover Ratio
Highest at 18.45 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7.33 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Nova Mentis Life Science Corp.
Interest
At CAD 0.02 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Pre-Tax Profit
At CAD -0.93 MM has Fallen at -250.83%
over average net sales of the previous four periods of CAD -0.26 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.93 MM has Fallen at -250.83%
over average net sales of the previous four periods of CAD -0.26 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD -1 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 (CAD MM)
Pre-Tax Profit
Lowest at CAD -0.93 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Operating Profit
Lowest at CAD -0.88 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Net Profit
Lowest at CAD -0.93 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD -0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Raw Material Cost
Grown by 21,333% (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
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