ScoreWhy is PAVmed, Inc. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.59%
EBIT Growth (5y)
0.19%
EBIT to Interest (avg)
-60.79
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.03
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.73%
ROCE (avg)
0
ROE (avg)
30.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.42
EV to EBIT
-0.96
EV to EBITDA
-0.97
EV to Capital Employed
0.48
EV to Sales
19.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-50.31%
ROE (Latest)
-20.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -3.57 MM
ROCE(HY)
Highest at 20.03%
-26What is not working for the Company
NET SALES(HY)
At USD 0.01 MM has Grown at -99.44%
PRE-TAX PROFIT(Q)
At USD -1.53 MM has Fallen at -110.96%
NET PROFIT(Q)
At USD -0.9 MM has Fallen at -105.96%
RAW MATERIAL COST(Y)
Grown by 2,167.51% (YoY
CASH AND EQV(HY)
Lowest at USD 7.11 MM
DEBT-EQUITY RATIO
(HY)
Highest at 17.26 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.05 times
Here's what is working for PAVmed, Inc.
Operating Cash Flow
Highest at USD -3.57 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 PAVmed, Inc.
Net Sales
At USD 0.01 MM has Grown at -99.44%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -1.53 MM has Fallen at -110.96%
over average net sales of the previous four periods of USD 13.94 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.9 MM has Fallen at -105.96%
over average net sales of the previous four periods of USD 15.13 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 7.11 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 17.26 %
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
Debtors Turnover Ratio
Lowest at 3.05 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 2,167.51% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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