ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is ProPhase Labs, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate -252.99% of over the last 5 years
2
Flat results in Sep 25
- INTEREST(Q) At USD 1.55 MM has Grown at 163.88%
- RAW MATERIAL COST(Y) Grown by 70.91% (YoY)
3
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 -98.40%, its profits have risen by 19.3%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -98.40% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
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 ProPhase Labs, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
ProPhase Labs, Inc.
-98.4%
-0.10
1004.02%
S&P 500
11.87%
0.62
19.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-15.29%
EBIT Growth (5y)
-252.99%
EBIT to Interest (avg)
0.30
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
0.59
Tax Ratio
23.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
16.11%
ROCE (avg)
13.43%
ROE (avg)
9.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.33
EV to EBIT
-0.49
EV to EBITDA
-0.65
EV to Capital Employed
0.65
EV to Sales
1.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-132.40%
ROE (Latest)
-292.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-3What is not working for the Company
INTEREST(Q)
At USD 1.55 MM has Grown at 163.88%
RAW MATERIAL COST(Y)
Grown by 70.91% (YoY
Here's what is working for ProPhase Labs, Inc.
Depreciation
At USD 1.05 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for ProPhase Labs, Inc.
Interest
At USD 1.55 MM has Grown at 163.88%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Raw Material Cost
Grown by 70.91% (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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