Spectral Medical, Inc. (EDT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Covalon Technologies Ltd.

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Nanalysis Scientific Corp.

Spectral Medical, Inc.

Theralase Technologies, Inc.

MedMira, Inc.

Ocumetics Technology Corp.

VentriPoint Diagnostics Ltd.

FuelPositive Corp.

Opsens, Inc.

Why is Spectral Medical, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 4.45% and Operating profit at -18.91% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -8.33

Negative results in Mar 26

OPERATING CASH FLOW(Y) Lowest at CAD -12.58 MM
INTEREST(HY) At CAD 3.14 MM has Grown at 50.91%
PRE-TAX PROFIT(Q) Lowest at CAD -6.32 MM

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 58.14%, its profits have risen by 42.1%

Real-Time Research Report

Verdict Report

How 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 Spectral Medical, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Spectral Medical, Inc.

58.14%

4.72

54.65%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.45%

EBIT Growth (5y)

-18.91%

EBIT to Interest (avg)

-8.33

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.34

Sales to Capital Employed (avg)

-0.12

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-5.68

EV to EBIT

-37.08

EV to EBITDA

-37.92

EV to Capital Employed

-8.34

EV to Sales

152.89

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET PROFIT(HY)

Higher at CAD -9.31 MM

RAW MATERIAL COST(Y)

Fallen by -36.05% (YoY

-15What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD -12.58 MM

INTEREST(HY)

At CAD 3.14 MM has Grown at 50.91%

PRE-TAX PROFIT(Q)

Lowest at CAD -6.32 MM

NET PROFIT(Q)

Lowest at CAD -6.32 MM

Here's what is working for Spectral Medical, Inc.

Raw Material Cost

Fallen by -36.05% (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 Spectral Medical, Inc.

Interest

At CAD 3.14 MM has Grown at 50.91%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Cash Flow

Lowest at CAD -12.58 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Pre-Tax Profit

Lowest at CAD -6.32 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Pre-Tax Profit

Fallen at -31.93%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD -6.32 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

Net Profit

Fallen at -31.93%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)