Why is Sanara MedTech, Inc. ?
1
With a growth in Operating Profit of 246.67%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 5.7 MM
- ROCE(HY) Highest at -1.31%
- NET SALES(Q) Highest at USD 28.14 MM
2
High Institutional Holdings at 20.67%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
How much should you buy?
- Overall Portfolio exposure to Sanara MedTech, Inc. 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 Sanara MedTech, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sanara MedTech, Inc.
6.19%
0.12
61.44%
S&P 500
15.76%
1.20
13.17%
Quality key factors
Factor
Value
Sales Growth (5y)
45.92%
EBIT Growth (5y)
22.95%
EBIT to Interest (avg)
-6.73
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
1.35
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
25.19%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
26.18
EV to EBIT
45.55
EV to EBITDA
24.42
EV to Capital Employed
5.19
EV to Sales
1.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.40%
ROE (Latest)
-61.17%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bearish
Technical Movement
22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 5.7 MM
ROCE(HY)
Highest at -1.31%
NET SALES(Q)
Highest at USD 28.14 MM
PRE-TAX PROFIT(Q)
At USD 0.7 MM has Grown at 135.16%
NET PROFIT(Q)
At USD 0.7 MM has Grown at 135.23%
RAW MATERIAL COST(Y)
Fallen by -1.06% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 8.94 times
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.91 times
Here's what is working for Sanara MedTech, Inc.
Operating Cash Flow
Highest at USD 5.7 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 28.14 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 0.7 MM has Grown at 135.16%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.7 MM has Grown at 135.23%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 8.94 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 -1.06% (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 Sanara MedTech, Inc.
Inventory Turnover Ratio
Lowest at 2.91 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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