Comparison
Why is Nuwellis, Inc. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 7.46% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -8.96
- RAW MATERIAL COST(Y) Grown by 17.59% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 44.8 %
- NET SALES(Q) Lowest at USD 1.73 MM
2
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 -95.52%, its profits have risen by 19.9%
3
Below par performance in long term as well as near term
- Along with generating -95.52% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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 Nuwellis, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nuwellis, Inc.
-95.11%
-0.02
3541.61%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
6.37%
EBIT Growth (5y)
7.46%
EBIT to Interest (avg)
-8.96
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.65
Sales to Capital Employed (avg)
1.69
Tax Ratio
0.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.26%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.49
EV to EBIT
0.06
EV to EBITDA
0.06
EV to Capital Employed
-0.43
EV to Sales
-0.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-415.47%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -8.61 MM
NET PROFIT(HY)
Higher at USD -16.51 MM
ROCE(HY)
Highest at 0%
-23What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 17.59% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 44.8 %
NET SALES(Q)
Lowest at USD 1.73 MM
INTEREST(Q)
Highest at USD 10.55 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -165.57 %
PRE-TAX PROFIT(Q)
Lowest at USD -13.45 MM
NET PROFIT(Q)
Lowest at USD -13.45 MM
Here's what is working for Nuwellis, Inc.
Operating Cash Flow
Highest at USD -8.61 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)
Here's what is not working for Nuwellis, Inc.
Net Sales
At USD 1.73 MM has Fallen at -21.47%
over average net sales of the previous four periods of USD 2.2 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -13.45 MM has Fallen at -261.58%
over average net sales of the previous four periods of USD -3.72 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -13.45 MM has Fallen at -261.59%
over average net sales of the previous four periods of USD -3.72 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 10.55 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
Lowest at USD 1.73 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Interest
Highest at USD 10.55 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit Margin
Lowest at -165.57 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -13.45 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 -13.45 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 44.8 %
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
Raw Material Cost
Grown by 17.59% (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






