ScoreWhy is ProBiotix Health Plc ?
1
- ROCE(HY) Lowest at -73.26%
- RAW MATERIAL COST(Y) Grown by 6.61% (YoY)
- OPERATING PROFIT(Q) Lowest at GBP -1.05 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -9.38%, its profits have fallen by -24%
3
Underperformed the market in the last 1 year
- Even though the market (FTSE 100) has generated returns of 19.42% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.38% returns
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%
0.69
76.04%
FTSE 100
17.87%
1.68
11.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.73%
EBIT Growth (5y)
-150.66%
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)
1.06
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
9.86
EV to EBIT
-10.50
EV to EBITDA
-10.99
EV to Capital Employed
12.97
EV to Sales
4.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-123.50%
ROE (Latest)
-85.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 84.19 times
DEBTORS TURNOVER RATIO(HY)
Highest at 9.71 times
-13What is not working for the Company
ROCE(HY)
Lowest at -73.26%
RAW MATERIAL COST(Y)
Grown by 6.61% (YoY
OPERATING PROFIT(Q)
Lowest at GBP -1.05 MM
PRE-TAX PROFIT(Q)
Lowest at GBP -1.08 MM
NET PROFIT(Q)
Lowest at GBP -1.08 MM
EPS(Q)
Lowest at GBP -0.01
Here's what is working for ProBiotix Health Plc
Inventory Turnover Ratio
Highest at 84.19 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 9.71 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for ProBiotix Health Plc
Pre-Tax Profit
At GBP -1.08 MM has Fallen at -85.27%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -1.08 MM has Fallen at -84.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Operating Profit
Lowest at GBP -1.05 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Pre-Tax Profit
Lowest at GBP -1.08 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP -1.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP -0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Raw Material Cost
Grown by 6.61% (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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