ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Profound Medical Corp. ?
1
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at CAD -49.79 MM
- NET SALES(Q) At CAD 3.44 MM has Fallen at -47.12%
- DEBT-EQUITY RATIO (HY) Highest at -62.02 %
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 25.91%, its profits have fallen by -20.8%
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 Profound Medical Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Profound Medical Corp.
38.66%
0.02
75.02%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.42%
EBIT Growth (5y)
-167.00%
EBIT to Interest (avg)
-45.54
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.82
Sales to Capital Employed (avg)
0.25
Tax Ratio
0.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
57.44%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.08
EV to EBIT
-5.22
EV to EBITDA
-5.29
EV to Capital Employed
14.38
EV to Sales
10.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-275.48%
ROE (Latest)
-64.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(HY)
At CAD 10.76 MM has Grown at 57.69%
NET PROFIT(HY)
Higher at CAD -22.88 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.6 times
RAW MATERIAL COST(Y)
Fallen by -7.25% (YoY
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD -49.79 MM
NET SALES(Q)
At CAD 3.44 MM has Fallen at -47.12%
DEBT-EQUITY RATIO
(HY)
Highest at -62.02 %
Here's what is working for Profound Medical Corp.
Net Profit
Higher at CAD -22.88 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Debtors Turnover Ratio
Highest at 2.6 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -7.25% (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
Here's what is not working for Profound Medical Corp.
Net Sales
At CAD 3.44 MM has Fallen at -47.12%
over average net sales of the previous four periods of CAD 6.5 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CAD MM)
Operating Cash Flow
Lowest at CAD -49.79 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Debt-Equity Ratio
Highest at -62.02 %
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
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