Why is Spruce Biosciences, Inc. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
23.15%
EBIT Growth (5y)
-8.06%
EBIT to Interest (avg)
-47.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.56
Sales to Capital Employed (avg)
0.11
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
94.21%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.18
EV to EBIT
0.37
EV to EBITDA
0.37
EV to Capital Employed
2.46
EV to Sales
-7.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
670.25%
ROE (Latest)
-361.86%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
10What is working for the Company
OPERATING PROFIT(Q)
Highest at USD -2.69 MM
PRE-TAX PROFIT(Q)
Highest at USD -2.53 MM
NET PROFIT(Q)
Highest at USD -2.53 MM
EPS(Q)
Highest at USD -3.5
-13What is not working for the Company
NET SALES(9M)
At USD 0.7 MM has Grown at -89.28%
OPERATING CASH FLOW(Y)
Lowest at USD -51.46 MM
NET PROFIT(9M)
At USD -40.13 MM has Grown at -30.47%
ROCE(HY)
Lowest at -133.62%
RAW MATERIAL COST(Y)
Grown by 101.02% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -110.5 %
Here's what is working for Spruce Biosciences, Inc.
Pre-Tax Profit
At USD -2.53 MM has Grown at 81.76%
over average net sales of the previous four periods of USD -13.86 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -2.53 MM has Grown at 81.76%
over average net sales of the previous four periods of USD -13.86 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit
Highest at USD -2.69 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD -2.53 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -2.53 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -3.5
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for Spruce Biosciences, Inc.
Net Sales
At USD 0.7 MM has Grown at -89.28%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Operating Cash Flow
Lowest at USD -51.46 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 -110.5 %
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
Raw Material Cost
Grown by 101.02% (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






