ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Safety Shot, Inc. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Poor long term growth as Operating profit has grown by an annual rate -269.79% of over the last 5 years
3
With a growth in Net Sales of 10201.55%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(HY) Higher at USD 6.16 MM
- PRE-TAX PROFIT(Q) At USD 1.95 MM has Grown at 136.7%
- NET PROFIT(Q) At USD 1.95 MM has Grown at 136.7%
4
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 -86.55%, its profits have fallen by -5.9%
5
High Institutional Holdings at 32.14%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Below par performance in long term as well as near term
- Along with generating -86.55% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Safety Shot, Inc. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Safety Shot, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Safety Shot, Inc.
-85.43%
0.01
2708.64%
S&P 500
20.78%
1.67
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.49%
EBIT Growth (5y)
-269.79%
EBIT to Interest (avg)
-15.11
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-4.70
Sales to Capital Employed (avg)
0.28
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
32.14%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.16
EV to EBIT
0.59
EV to EBITDA
0.60
EV to Capital Employed
-0.45
EV to Sales
-8.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-56.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
NET SALES(HY)
Higher at USD 6.16 MM
PRE-TAX PROFIT(Q)
At USD 1.95 MM has Grown at 136.7%
NET PROFIT(Q)
At USD 1.95 MM has Grown at 136.7%
RAW MATERIAL COST(Y)
Fallen by -135.94% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 7.42 times
OPERATING PROFIT(Q)
Highest at USD 1.58 MM
-9What is not working for the Company
INTEREST(9M)
At USD 0.4 MM has Grown at 133.84%
OPERATING CASH FLOW(Y)
Lowest at USD -22.59 MM
DEBT-EQUITY RATIO
(HY)
Highest at -1.7 %
Here's what is working for Safety Shot, Inc.
Net Sales
At USD 6.16 MM has Grown at 2,644.74%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 1.95 MM has Grown at 136.7%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 1.95 MM has Grown at 136.7%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Higher at USD 6.16 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (USD MM)
Operating Profit
Highest at USD 1.58 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Debtors Turnover Ratio
Highest at 7.42 times
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 -135.94% (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 Safety Shot, Inc.
Interest
At USD 0.4 MM has Grown at 133.84%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD -22.59 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 (USD MM)
Debt-Equity Ratio
Highest at -1.7 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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