Why is Perspective Therapeutics, Inc. ?
Unrated Stock - No Analysis Available
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- All quantity irrespective of whether you are making profits or losses
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When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
-31.24%
EBIT Growth (5y)
-274.73%
EBIT to Interest (avg)
-26.45
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.73
Sales to Capital Employed (avg)
0.05
Tax Ratio
2.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
93.89%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.87
EV to EBIT
-0.49
EV to EBITDA
-0.51
EV to Capital Employed
0.49
EV to Sales
25.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-100.05%
ROE (Latest)
-21.30%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
2What is working for the Company
NET PROFIT(HY)
Higher at USD -40.18 MM
-23What is not working for the Company
INTEREST(HY)
At USD 0.25 MM has Grown at 375%
NET SALES(HY)
At USD 0.63 MM has Grown at -25.73%
OPERATING PROFIT(Q)
Lowest at USD -23.31 MM
PRE-TAX PROFIT(Q)
Lowest at USD -22 MM
RAW MATERIAL COST(Y)
Grown by 1,477.03% (YoY
NET PROFIT(Q)
Lowest at USD -22 MM
Here's what is not working for Perspective Therapeutics, Inc.
Interest
At USD 0.25 MM has Grown at 375%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
At USD -22 MM has Fallen at -40.3%
over average net sales of the previous four periods of USD -15.68 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -22 MM has Fallen at -45.16%
over average net sales of the previous four periods of USD -15.16 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
At USD 0.63 MM has Grown at -25.73%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Operating Profit
Lowest at USD -23.31 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD -22 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Raw Material Cost
Grown by 1,477.03% (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






