Ontrak, Inc. (OTRK) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Ontrak, Inc. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

Poor long term growth as Operating profit has grown by an annual rate 3.29% of over the last 5 years

Negative results in Mar 25

INTEREST(Q) At USD 1.04 MM has Grown at 30.12%
RAW MATERIAL COST(Y) Grown by 83.84% (YoY)
CASH AND EQV(HY) Lowest at USD 9.8 MM

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 -99.99%, its profits have fallen by -17.5%

Below par performance in long term as well as near term

Along with generating -99.99% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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 Ontrak, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ontrak, Inc.

-99.99%

-0.33

301.92%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-24.18%

EBIT Growth (5y)

3.29%

EBIT to Interest (avg)

-4.08

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.19

Sales to Capital Employed (avg)

0.75

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

6.09%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.39

EV to EBIT

-0.62

EV to EBITDA

-0.66

EV to Capital Employed

1.18

EV to Sales

1.17

PEG Ratio

Dividend Yield

ROCE (Latest)

-190.66%

ROE (Latest)

-601.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD -12.89 MM

NET PROFIT(HY)

Higher at USD -12.05 MM

-20What is not working for the Company

INTEREST(Q)

At USD 1.04 MM has Grown at 30.12%

RAW MATERIAL COST(Y)

Grown by 83.84% (YoY

CASH AND EQV(HY)

Lowest at USD 9.8 MM

DEBT-EQUITY RATIO (HY)

Highest at 120.29 %

NET SALES(Q)

Lowest at USD 2.02 MM

OPERATING PROFIT(Q)

Lowest at USD -5.29 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -262.37 %

Here's what is working for Ontrak, Inc.

Operating Cash Flow

Highest at USD -12.89 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Profit

Higher at USD -12.05 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Here's what is not working for Ontrak, Inc.

Net Sales

At USD 2.02 MM has Fallen at -25.61%

over average net sales of the previous four periods of USD 2.71 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Interest

At USD 1.04 MM has Grown at 30.12%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Sales

Lowest at USD 2.02 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD -5.29 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -262.37 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at USD 9.8 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 120.29 %

in the last five Semi-Annual periods

MOJO 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 83.84% (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