ScoreWhy is ProBiotix Health Plc ?
1
Negative results in Jun 24
- RAW MATERIAL COST(Y) Grown by 102.38% (YoY)
2
Risky - No result in last 6 months
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 260.00%, its profits have risen by 1%
Real-Time Research ReportHow 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 ProBiotix Health Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
ProBiotix Health Plc
-100.0%
0.73
122.66%
FTSE 100
21.23%
0.82
12.89%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.29%
EBIT Growth (5y)
-13.98%
EBIT to Interest (avg)
-0.58
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.86
Sales to Capital Employed (avg)
0.94
Tax Ratio
0.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
7.07
EV to EBIT
-11.35
EV to EBITDA
-11.35
EV to Capital Employed
11.35
EV to Sales
5.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-73.70%
ROE (Latest)
-41.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -26.44% (YoY
OPERATING PROFIT(Q)
Highest at GBP -0.13 MM
PRE-TAX PROFIT(Q)
Highest at GBP -0.15 MM
NET PROFIT(Q)
Highest at GBP -0.15 MM
EPS(Q)
Highest at GBP -0
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for ProBiotix Health Plc
Operating Profit
Highest at GBP -0.13 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Pre-Tax Profit
Highest at GBP -0.15 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Pre-Tax Profit
At GBP -0.15 MM has Grown at 42.91%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP -0.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP -0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Raw Material Cost
Fallen by -26.44% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise 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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