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 hold?
- Overall Portfolio exposure to ProBiotix Health Plc should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ProBiotix Health Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
ProBiotix Health Plc
25.81%
0.69
76.04%
FTSE 100
16.06%
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)
-0.69
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.86
Sales to Capital Employed (avg)
1.18
Tax Ratio
0.60%
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
8.06
EV to EBIT
-8.39
EV to EBITDA
-8.78
EV to Capital Employed
10.36
EV to Sales
3.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-123.50%
ROE (Latest)
-85.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5,920% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 179.29 times
OPERATING PROFIT(Q)
Highest at GBP 0.1 MM
PRE-TAX PROFIT(Q)
Highest at GBP 0.08 MM
NET PROFIT(Q)
Highest at GBP 0.09 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
Pre-Tax Profit
At GBP 0.08 MM has Grown at 151.63%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 0.09 MM has Grown at 157.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Operating Profit
Highest at GBP 0.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Pre-Tax Profit
Highest at GBP 0.08 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 0.09 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)
Inventory Turnover Ratio
Highest at 179.29 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -5,920% (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
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